Total Shares Held: 3,266,281
Total Value Reported: $175,039,999
Average Allocation per Portfolio 1.60%
Largest Single Portfolio Allocation: 2.77%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +1,226,698
Percentage Change in Shares Held (Q on Q): 60.14%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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): 0