Total Shares Held: 2,873,688
Total Value Reported: $102,504,451
Average Allocation per Portfolio 0.93%
Largest Single Portfolio Allocation: 1.70%
Largest Shareholder: Jericho Capital Asset Management
Change in Total Shares Held (Q on Q): +277,254
Percentage Change in Shares Held (Q on Q): 10.68%
Number of Current Holders: 2
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0