Total Shares Held: 876,545
Total Value Reported: $38,199,831
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -1,164,155
Percentage Change in Shares Held (Q on Q): -57.05%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
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