Total Shares Held: 1,042,371
Total Value Reported: $19,627,846
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -227,712
Percentage Change in Shares Held (Q on Q): -17.93%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0