Total Shares Held: 247,921
Total Value Reported: $36,813,790
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.16%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -11,771
Percentage Change in Shares Held (Q on Q): -4.53%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0