Total Shares Held: 99,748
Total Value Reported: $48,193,246
Average Allocation per Portfolio 0.38%
Largest Single Portfolio Allocation: 0.75%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -2,039
Percentage Change in Shares Held (Q on Q): -2.00%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0