Total Shares Held: 656,960
Total Value Reported: $106,893,962
Average Allocation per Portfolio 2.78%
Largest Single Portfolio Allocation: 2.78%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): -1,100,601
Percentage Change in Shares Held (Q on Q): -62.62%
Number of Current Holders: 1
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): 0