Total Shares Held: 245,390
Total Value Reported: $202,490,920
Average Allocation per Portfolio 0.72%
Largest Single Portfolio Allocation: 1.99%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): +18,320
Percentage Change in Shares Held (Q on Q): 8.07%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1