Total Shares Held: 5,832,253
Total Value Reported: $224,600,062
Average Allocation per Portfolio 0.45%
Largest Single Portfolio Allocation: 0.87%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -1,199,823
Percentage Change in Shares Held (Q on Q): -17.06%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0