Total Shares Held: 472,599
Total Value Reported: $45,586,900
Average Allocation per Portfolio 1.04%
Largest Single Portfolio Allocation: 1.04%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -27,401
Percentage Change in Shares Held (Q on Q): -5.48%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0