Total Shares Held: 529,280
Total Value Reported: $38,214,016
Average Allocation per Portfolio 0.33%
Largest Single Portfolio Allocation: 0.60%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -100,000
Percentage Change in Shares Held (Q on Q): -15.89%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1