Total Shares Held: 4,721,223
Total Value Reported: $1,503,756,739
Average Allocation per Portfolio 3.76%
Largest Single Portfolio Allocation: 3.76%
Largest Shareholder: Coatue Management
Change in Total Shares Held (Q on Q): -1,089,380
Percentage Change in Shares Held (Q on Q): -18.75%
Number of Current Holders: 1
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): 1
Number of Funds with No Change (Q on Q): 0