Total Shares Held: 2,166,380
Total Value Reported: $180,849,827
Average Allocation per Portfolio 3.68%
Largest Single Portfolio Allocation: 7.08%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): -4,312
Percentage Change in Shares Held (Q on Q): -0.20%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1