Total Shares Held: 1,466,422
Total Value Reported: $16,629,226
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -29,866
Percentage Change in Shares Held (Q on Q): -2.00%
Number of Current Holders: 3
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): 1