Total Shares Held: 6,803,877
Total Value Reported: $152,679,000
Average Allocation per Portfolio 1.03%
Largest Single Portfolio Allocation: 1.82%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): +4,317,382
Percentage Change in Shares Held (Q on Q): 173.63%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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): 0