Total Shares Held: 2,153,717
Total Value Reported: $82,767,382
Average Allocation per Portfolio 1.76%
Largest Single Portfolio Allocation: 1.76%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -363,859
Percentage Change in Shares Held (Q on Q): -14.45%
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