Total Shares Held: 233,305
Total Value Reported: $14,513,904
Average Allocation per Portfolio 0.22%
Largest Single Portfolio Allocation: 0.22%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +10,805
Percentage Change in Shares Held (Q on Q): 4.86%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0