Total Shares Held: 1,039,601
Total Value Reported: $41,589,553
Average Allocation per Portfolio 2.16%
Largest Single Portfolio Allocation: 4.31%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): -15,402
Percentage Change in Shares Held (Q on Q): -1.46%
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2