Total Shares Held: 299,955
Total Value Reported: $23,855,421
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.59%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -29,036
Percentage Change in Shares Held (Q on Q): -8.83%
Number of Current Holders: 3
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): 2