Total Shares Held: 3,522,378
Total Value Reported: $165,674,194
Average Allocation per Portfolio 1.34%
Largest Single Portfolio Allocation: 2.53%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +459,955
Percentage Change in Shares Held (Q on Q): 15.02%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
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