Total Shares Held: 1,062,643
Total Value Reported: $109,526,614
Average Allocation per Portfolio 2.75%
Largest Single Portfolio Allocation: 3.05%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): -21,464
Percentage Change in Shares Held (Q on Q): -1.98%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
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