Total Shares Held: 4,472,740
Total Value Reported: $1,215,824,913
Average Allocation per Portfolio 1.79%
Largest Single Portfolio Allocation: 5.35%
Largest Shareholder: Coatue Management
Change in Total Shares Held (Q on Q): -1,155,858
Percentage Change in Shares Held (Q on Q): -20.54%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0