Total Shares Held: 4,575,432
Total Value Reported: $123,651,050
Average Allocation per Portfolio 0.50%
Largest Single Portfolio Allocation: 0.77%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): -1,387,527
Percentage Change in Shares Held (Q on Q): -23.27%
Number of Current Holders: 3
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): 1
Number of Funds with No Change (Q on Q): 2