Total Shares Held: 1,850,011
Total Value Reported: $60,606,360
Average Allocation per Portfolio 1.17%
Largest Single Portfolio Allocation: 1.17%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -200,898
Percentage Change in Shares Held (Q on Q): -9.80%
Number of Current Holders: 1
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): 1
Number of Funds with No Change (Q on Q): 1