Total Shares Held: 8,849,589
Total Value Reported: $107,522,506
Average Allocation per Portfolio 1.13%
Largest Single Portfolio Allocation: 2.25%
Largest Shareholder: Dragoneer Investment Group
Change in Total Shares Held (Q on Q): -4,649,254
Percentage Change in Shares Held (Q on Q): -34.44%
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