Total Shares Held: 484,606
Total Value Reported: $12,822,674
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.25%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -309,577
Percentage Change in Shares Held (Q on Q): -38.98%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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