Total Shares Held: 6,320,630
Total Value Reported: $318,938,990
Average Allocation per Portfolio 2.01%
Largest Single Portfolio Allocation: 3.84%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -2,075,826
Percentage Change in Shares Held (Q on Q): -24.72%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0