Total Shares Held: 5,488,021
Total Value Reported: $41,654,079
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -226,000
Percentage Change in Shares Held (Q on Q): -3.96%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0