Total Shares Held: 3,413,440
Total Value Reported: $163,196,569
Average Allocation per Portfolio 0.89%
Largest Single Portfolio Allocation: 2.51%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +460,017
Percentage Change in Shares Held (Q on Q): 15.58%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
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