Total Shares Held: 4,220,475
Total Value Reported: $80,779,891
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.17%
Largest Shareholder: Brookfield Corporation
Change in Total Shares Held (Q on Q): -245,215
Percentage Change in Shares Held (Q on Q): -5.49%
Number of Current Holders: 2
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): 0
Number of Funds with No Change (Q on Q): 0