Total Shares Held: 22,761,110
Total Value Reported: $416,983,544
Average Allocation per Portfolio 0.61%
Largest Single Portfolio Allocation: 1.08%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -4,926,671
Percentage Change in Shares Held (Q on Q): -17.79%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0