Total Shares Held: 27,233,177
Total Value Reported: $157,927,903
Average Allocation per Portfolio 2.19%
Largest Single Portfolio Allocation: 3.06%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +409,720
Percentage Change in Shares Held (Q on Q): 1.53%
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