Total Shares Held: 3,402,604
Total Value Reported: $27,765,248
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -15,300
Percentage Change in Shares Held (Q on Q): -0.45%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2