Total Shares Held: 7,032,076
Total Value Reported: $297,386,479
Average Allocation per Portfolio 0.65%
Largest Single Portfolio Allocation: 1.08%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +3,892,318
Percentage Change in Shares Held (Q on Q): 123.97%
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