Total Shares Held: 236,760
Total Value Reported: $19,201,236
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +24,920
Percentage Change in Shares Held (Q on Q): 11.76%
Number of Current Holders: 1
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0