Total Shares Held: 3,005,126
Total Value Reported: $91,896,783
Average Allocation per Portfolio 1.85%
Largest Single Portfolio Allocation: 1.85%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +0
Percentage Change in Shares Held (Q on Q): 0.00%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1