Total Shares Held: 11,922,107
Total Value Reported: $619,234,238
Average Allocation per Portfolio 1.29%
Largest Single Portfolio Allocation: 2.57%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -8,863
Percentage Change in Shares Held (Q on Q): -0.07%
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