Total Shares Held: 7,270,879
Total Value Reported: $266,025,191
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.23%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -2,549,321
Percentage Change in Shares Held (Q on Q): -25.96%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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