Total Shares Held: 614,248
Total Value Reported: $9,340,918
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -125,000
Percentage Change in Shares Held (Q on Q): -16.91%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1