Total Shares Held: 4,465,690
Total Value Reported: $81,454,185
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.16%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +2,369,875
Percentage Change in Shares Held (Q on Q): 113.08%
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