Total Shares Held: 106,780
Total Value Reported: $18,614,958
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.42%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +106,780
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 3
Number of New Holders (Q on Q): 3
Number of Funds with Additions (Q on Q): 3
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