Total Shares Held: 3,023,899
Total Value Reported: $28,424,651
Average Allocation per Portfolio 0.12%
Largest Single Portfolio Allocation: 0.12%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -536,390
Percentage Change in Shares Held (Q on Q): -15.07%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0