Total Shares Held: 230,994
Total Value Reported: $47,637,227
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.04%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -123,148
Percentage Change in Shares Held (Q on Q): -34.77%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0