Total Shares Held: 11,169,832
Total Value Reported: $457,516,332
Average Allocation per Portfolio 0.97%
Largest Single Portfolio Allocation: 1.77%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -5,776,241
Percentage Change in Shares Held (Q on Q): -34.09%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0