Total Shares Held: 384,498
Total Value Reported: $16,152,761
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -71,925
Percentage Change in Shares Held (Q on Q): -15.76%
Number of Current Holders: 1
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): 0