Total Shares Held: 3,909,608
Total Value Reported: $101,297,937
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.37%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -1,554,577
Percentage Change in Shares Held (Q on Q): -28.45%
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