Total Shares Held: 9,315,604
Total Value Reported: $92,317,636
Average Allocation per Portfolio 0.74%
Largest Single Portfolio Allocation: 1.42%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +1,579,171
Percentage Change in Shares Held (Q on Q): 20.41%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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