Total Shares Held: 422,546
Total Value Reported: $170,805,770
Average Allocation per Portfolio 10.90%
Largest Single Portfolio Allocation: 10.90%
Largest Shareholder: CTC
Change in Total Shares Held (Q on Q): +422,546
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
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