Total Shares Held: 6,923,205
Total Value Reported: $104,332,699
Average Allocation per Portfolio 0.53%
Largest Single Portfolio Allocation: 0.98%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): +901,960
Percentage Change in Shares Held (Q on Q): 14.98%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1