Total Shares Held: 2,223,692
Total Value Reported: $171,571,143
Average Allocation per Portfolio 2.96%
Largest Single Portfolio Allocation: 8.62%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +226,001
Percentage Change in Shares Held (Q on Q): 11.31%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1