Total Shares Held: 30,026,126
Total Value Reported: $194,494,239
Average Allocation per Portfolio 2.42%
Largest Single Portfolio Allocation: 2.86%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): +246,700
Percentage Change in Shares Held (Q on Q): 0.83%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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): 1