Total Shares Held: 656,972
Total Value Reported: $113,150,341
Average Allocation per Portfolio 4.66%
Largest Single Portfolio Allocation: 12.15%
Largest Shareholder: CTC
Change in Total Shares Held (Q on Q): +336,676
Percentage Change in Shares Held (Q on Q): 105.11%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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