Total Shares Held: 7,045,702
Total Value Reported: $328,752,455
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.26%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): +2,370,394
Percentage Change in Shares Held (Q on Q): 50.70%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0