Total Shares Held: 904,628
Total Value Reported: $80,068,625
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.17%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): +100,000
Percentage Change in Shares Held (Q on Q): 12.43%
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 Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1