Total Shares Held: 378,769
Total Value Reported: $9,794,966
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +20,959
Percentage Change in Shares Held (Q on Q): 5.86%
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