Total Shares Held: 6,882,739
Total Value Reported: $109,435,550
Average Allocation per Portfolio 0.90%
Largest Single Portfolio Allocation: 1.15%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): -152,183
Percentage Change in Shares Held (Q on Q): -2.16%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2