Total Shares Held: 2,170,692
Total Value Reported: $151,568,166
Average Allocation per Portfolio 2.24%
Largest Single Portfolio Allocation: 6.46%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): -53,000
Percentage Change in Shares Held (Q on Q): -2.38%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2