Total Shares Held: 835,707
Total Value Reported: $105,767,078
Average Allocation per Portfolio 0.68%
Largest Single Portfolio Allocation: 1.32%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +146,826
Percentage Change in Shares Held (Q on Q): 21.31%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0