Total Shares Held: 1,860,661
Total Value Reported: $194,867,027
Average Allocation per Portfolio 3.05%
Largest Single Portfolio Allocation: 6.10%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): -239,819
Percentage Change in Shares Held (Q on Q): -11.42%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0