Total Shares Held: 1,359,125
Total Value Reported: $35,636,257
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +35,518
Percentage Change in Shares Held (Q on Q): 2.68%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0