Total Shares Held: 101,787
Total Value Reported: $41,415,094
Average Allocation per Portfolio 0.28%
Largest Single Portfolio Allocation: 0.55%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -104,430
Percentage Change in Shares Held (Q on Q): -50.64%
Number of Current Holders: 2
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0