Total Shares Held: 206,133
Total Value Reported: $27,030,221
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -12,193
Percentage Change in Shares Held (Q on Q): -5.58%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0