Total Shares Held: 2,961,863
Total Value Reported: $133,994,682
Average Allocation per Portfolio 0.70%
Largest Single Portfolio Allocation: 1.36%
Largest Shareholder: Jericho Capital Asset Management
Change in Total Shares Held (Q on Q): +76,139
Percentage Change in Shares Held (Q on Q): 2.64%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1