Total Shares Held: 2,013,136
Total Value Reported: $106,837,128
Average Allocation per Portfolio 0.26%
Largest Single Portfolio Allocation: 0.35%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -1,335,500
Percentage Change in Shares Held (Q on Q): -39.88%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0