Total Shares Held: 903,026
Total Value Reported: $29,441,517
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +573,566
Percentage Change in Shares Held (Q on Q): 174.09%
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