Total Shares Held: 14,949,945
Total Value Reported: $466,460,044
Average Allocation per Portfolio 0.23%
Largest Single Portfolio Allocation: 0.40%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -9,148,855
Percentage Change in Shares Held (Q on Q): -37.96%
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