Total Shares Held: 2,095,815
Total Value Reported: $40,721,685
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.15%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -18,387
Percentage Change in Shares Held (Q on Q): -0.87%
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