Total Shares Held: 3,239,987
Total Value Reported: $111,455,546
Average Allocation per Portfolio 0.46%
Largest Single Portfolio Allocation: 1.27%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -173,453
Percentage Change in Shares Held (Q on Q): -5.08%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0