Total Shares Held: 154,179
Total Value Reported: $27,158,631
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.11%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +106,007
Percentage Change in Shares Held (Q on Q): 220.06%
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