Total Shares Held: 12,891,556
Total Value Reported: $105,710,759
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.35%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +1,839,426
Percentage Change in Shares Held (Q on Q): 16.64%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1