Total Shares Held: 8,000,122
Total Value Reported: $452,406,899
Average Allocation per Portfolio 0.97%
Largest Single Portfolio Allocation: 1.94%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -1,271,839
Percentage Change in Shares Held (Q on Q): -13.72%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1