Total Shares Held: 439,713
Total Value Reported: $1,023,804
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Oaktree Capital Management
Change in Total Shares Held (Q on Q): -293,618
Percentage Change in Shares Held (Q on Q): -40.04%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1