Total Shares Held: 36,332,735
Total Value Reported: $153,687,469
Average Allocation per Portfolio 0.91%
Largest Single Portfolio Allocation: 1.80%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): -372,700
Percentage Change in Shares Held (Q on Q): -1.02%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1