Total Shares Held: 11,917,594
Total Value Reported: $524,970,016
Average Allocation per Portfolio 1.18%
Largest Single Portfolio Allocation: 2.36%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -4,513
Percentage Change in Shares Held (Q on Q): -0.04%
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