Total Shares Held: 4,523,295
Total Value Reported: $330,064,840
Average Allocation per Portfolio 0.60%
Largest Single Portfolio Allocation: 1.11%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +2,786,860
Percentage Change in Shares Held (Q on Q): 160.49%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0