Total Shares Held: 1,031,489
Total Value Reported: $6,210,000
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.18%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): -134,957
Percentage Change in Shares Held (Q on Q): -11.57%
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): 1
Number of Funds with No Change (Q on Q): 2