Total Shares Held: 426,460
Total Value Reported: $32,581,544
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.23%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -150,000
Percentage Change in Shares Held (Q on Q): -26.02%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1