Total Shares Held: 383,145
Total Value Reported: $97,292,010
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +41,578
Percentage Change in Shares Held (Q on Q): 12.17%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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): 1