Total Shares Held: 3,013,823
Total Value Reported: $3,646,725
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.07%
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): 1
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