Total Shares Held: 2,486,495
Total Value Reported: $40,753,653
Average Allocation per Portfolio 0.54%
Largest Single Portfolio Allocation: 0.54%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): -149,981
Percentage Change in Shares Held (Q on Q): -5.69%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1