Total Shares Held: 33,022,033
Total Value Reported: $356,160,766
Average Allocation per Portfolio 1.01%
Largest Single Portfolio Allocation: 1.67%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +506,341
Percentage Change in Shares Held (Q on Q): 1.56%
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