Total Shares Held: 332,750
Total Value Reported: $49,060,660
Average Allocation per Portfolio 0.04%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +84,829
Percentage Change in Shares Held (Q on Q): 34.22%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
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