Total Shares Held: 692,727
Total Value Reported: $26,316,694
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.15%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -175,175
Percentage Change in Shares Held (Q on Q): -20.18%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0