Total Shares Held: 277,074
Total Value Reported: $53,522,385
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +44,910
Percentage Change in Shares Held (Q on Q): 19.34%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0