Total Shares Held: 322,910
Total Value Reported: $33,828,052
Average Allocation per Portfolio 0.24%
Largest Single Portfolio Allocation: 0.46%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -9,790
Percentage Change in Shares Held (Q on Q): -2.94%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0