Total Shares Held: 614,248
Total Value Reported: $9,910,891
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -84,953
Percentage Change in Shares Held (Q on Q): -12.15%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0