Total Shares Held: 32,515,692
Total Value Reported: $303,916,991
Average Allocation per Portfolio 1.22%
Largest Single Portfolio Allocation: 1.44%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -3,007,653
Percentage Change in Shares Held (Q on Q): -8.47%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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