Total Shares Held: 924,091
Total Value Reported: $38,007,863
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +233,100
Percentage Change in Shares Held (Q on Q): 33.73%
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