Total Shares Held: 3,475,000
Total Value Reported: $132,745,000
Average Allocation per Portfolio 59.59%
Largest Single Portfolio Allocation: 59.59%
Largest Shareholder: Matrix Capital Management
Change in Total Shares Held (Q on Q): -3,489,952
Percentage Change in Shares Held (Q on Q): -50.11%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0