Total Shares Held: 2,354,411
Total Value Reported: $305,531,915
Average Allocation per Portfolio 6.24%
Largest Single Portfolio Allocation: 6.24%
Largest Shareholder: Dragoneer Investment Group
Change in Total Shares Held (Q on Q): +1,056,808
Percentage Change in Shares Held (Q on Q): 81.44%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0