Total Shares Held: 206,217
Total Value Reported: $69,701,346
Average Allocation per Portfolio 0.38%
Largest Single Portfolio Allocation: 0.74%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -447,582
Percentage Change in Shares Held (Q on Q): -68.46%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0