Total Shares Held: 7,736,433
Total Value Reported: $125,484,943
Average Allocation per Portfolio 1.10%
Largest Single Portfolio Allocation: 2.11%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +14,561
Percentage Change in Shares Held (Q on Q): 0.19%
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