Total Shares Held: 25,827,596
Total Value Reported: $804,643,269
Average Allocation per Portfolio 1.36%
Largest Single Portfolio Allocation: 2.28%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -730,483
Percentage Change in Shares Held (Q on Q): -2.75%
Number of Current Holders: 3
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): 1