Total Shares Held: 692,277
Total Value Reported: $52,273,485
Average Allocation per Portfolio 0.72%
Largest Single Portfolio Allocation: 1.07%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): -171,778
Percentage Change in Shares Held (Q on Q): -19.88%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0