Total Shares Held: 1,039,601
Total Value Reported: $43,791,683
Average Allocation per Portfolio 1.32%
Largest Single Portfolio Allocation: 2.63%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): +0
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 2
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2