Total Shares Held: 7,029,667
Total Value Reported: $62,774,936
Average Allocation per Portfolio 1.39%
Largest Single Portfolio Allocation: 1.39%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -1,250,000
Percentage Change in Shares Held (Q on Q): -15.10%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0