Total Shares Held: 10,779,667
Total Value Reported: $111,569,562
Average Allocation per Portfolio 2.16%
Largest Single Portfolio Allocation: 2.16%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +0
Percentage Change in Shares Held (Q on Q): 0.00%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1