Total Shares Held: 3,440,216
Total Value Reported: $182,606,665
Average Allocation per Portfolio 3.31%
Largest Single Portfolio Allocation: 5.83%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): -97,265
Percentage Change in Shares Held (Q on Q): -2.75%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0