Total Shares Held: 1,323,607
Total Value Reported: $36,637,442
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +114,620
Percentage Change in Shares Held (Q on Q): 9.48%
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