Total Shares Held: 12,234,246
Total Value Reported: $441,044,569
Average Allocation per Portfolio 0.95%
Largest Single Portfolio Allocation: 1.89%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): -1,563,543
Percentage Change in Shares Held (Q on Q): -11.33%
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0