Total Shares Held: 595,980
Total Value Reported: $99,445,222
Average Allocation per Portfolio 0.98%
Largest Single Portfolio Allocation: 1.96%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +581,318
Percentage Change in Shares Held (Q on Q): 3964.79%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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