Total Shares Held: 11,773,779
Total Value Reported: $465,064,276
Average Allocation per Portfolio 0.98%
Largest Single Portfolio Allocation: 1.92%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +2,631,662
Percentage Change in Shares Held (Q on Q): 28.79%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0