Total Shares Held: 7,721,872
Total Value Reported: $108,801,176
Average Allocation per Portfolio 1.05%
Largest Single Portfolio Allocation: 2.02%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +431,375
Percentage Change in Shares Held (Q on Q): 5.92%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0