Total Shares Held: 480,793
Total Value Reported: $26,189,000
Average Allocation per Portfolio 0.69%
Largest Single Portfolio Allocation: 0.71%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): +4,143
Percentage Change in Shares Held (Q on Q): 0.87%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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