Total Shares Held: 303,494
Total Value Reported: $17,699,743
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -484,879
Percentage Change in Shares Held (Q on Q): -61.50%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0