Total Shares Held: 12,204,575
Total Value Reported: $590,823,475
Average Allocation per Portfolio 1.14%
Largest Single Portfolio Allocation: 2.25%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -29,671
Percentage Change in Shares Held (Q on Q): -0.24%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0