Total Shares Held: 452,700
Total Value Reported: $36,565,000
Average Allocation per Portfolio 0.63%
Largest Single Portfolio Allocation: 1.17%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): -105,000
Percentage Change in Shares Held (Q on Q): -18.83%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1