Total Shares Held: 276,600
Total Value Reported: $23,436,000
Average Allocation per Portfolio 0.33%
Largest Single Portfolio Allocation: 0.58%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): -176,100
Percentage Change in Shares Held (Q on Q): -38.90%
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