Total Shares Held: 241,400
Total Value Reported: $25,453,216
Average Allocation per Portfolio 0.64%
Largest Single Portfolio Allocation: 0.64%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +0
Percentage Change in Shares Held (Q on Q): 0.00%
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 Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1