Total Shares Held: 28,061,525
Total Value Reported: $230,665,736
Average Allocation per Portfolio 0.96%
Largest Single Portfolio Allocation: 0.96%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -659,428
Percentage Change in Shares Held (Q on Q): -2.30%
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