Total Shares Held: 696,709
Total Value Reported: $16,024,307
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Blackstone
Change in Total Shares Held (Q on Q): +42,290
Percentage Change in Shares Held (Q on Q): 6.46%
Number of Current Holders: 1
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): 0