Total Shares Held: 9,480,567
Total Value Reported: $611,022,543
Average Allocation per Portfolio 9.56%
Largest Single Portfolio Allocation: 19.12%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +13,184
Percentage Change in Shares Held (Q on Q): 0.14%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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