Total Shares Held: 25,903,696
Total Value Reported: $803,273,625
Average Allocation per Portfolio 1.45%
Largest Single Portfolio Allocation: 2.79%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +4,044,386
Percentage Change in Shares Held (Q on Q): 18.50%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0