Total Shares Held: 1,582,836
Total Value Reported: $84,365,160
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +257,770
Percentage Change in Shares Held (Q on Q): 19.45%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0