Total Shares Held: 3,537,481
Total Value Reported: $190,210,354
Average Allocation per Portfolio 2.50%
Largest Single Portfolio Allocation: 6.38%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +206,846
Percentage Change in Shares Held (Q on Q): 6.21%
Number of Current Holders: 3
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): 1