Total Shares Held: 3,750,599
Total Value Reported: $34,092,945
Average Allocation per Portfolio 0.45%
Largest Single Portfolio Allocation: 0.89%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +1,360,959
Percentage Change in Shares Held (Q on Q): 56.95%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1