Total Shares Held: 349,189
Total Value Reported: $10,887,713
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -148,254
Percentage Change in Shares Held (Q on Q): -29.80%
Number of Current Holders: 1
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): 0