Total Shares Held: 986,244
Total Value Reported: $3,550,478
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -31,684
Percentage Change in Shares Held (Q on Q): -3.11%
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): 0
Number of Funds with No Change (Q on Q): 0