Total Shares Held: 441,192
Total Value Reported: $18,627,126
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +141,597
Percentage Change in Shares Held (Q on Q): 47.26%
Number of Current Holders: 1
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0