Total Shares Held: 3,009,912
Total Value Reported: $3,401,200
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -3,911
Percentage Change in Shares Held (Q on Q): -0.13%
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