Total Shares Held: 9,800,480
Total Value Reported: $85,068,166
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.34%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +363,750
Percentage Change in Shares Held (Q on Q): 3.85%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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