Total Shares Held: 3,955,397
Total Value Reported: $434,737,704
Average Allocation per Portfolio 0.91%
Largest Single Portfolio Allocation: 1.78%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +374,497
Percentage Change in Shares Held (Q on Q): 10.46%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0