Total Shares Held: 2,089,788
Total Value Reported: $44,637,872
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -116,361
Percentage Change in Shares Held (Q on Q): -5.27%
Number of Current Holders: 2
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0