Total Shares Held: 2,953,423
Total Value Reported: $137,511,375
Average Allocation per Portfolio 1.27%
Largest Single Portfolio Allocation: 2.53%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -45,166
Percentage Change in Shares Held (Q on Q): -1.51%
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