Total Shares Held: 1,084,107
Total Value Reported: $121,214,004
Average Allocation per Portfolio 1.83%
Largest Single Portfolio Allocation: 3.66%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +405,415
Percentage Change in Shares Held (Q on Q): 59.73%
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