Total Shares Held: 682,391
Total Value Reported: $28,107,687
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -10,336
Percentage Change in Shares Held (Q on Q): -1.49%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1