Total Shares Held: 1,681,700
Total Value Reported: $47,592,110
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.47%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -1,557,511
Percentage Change in Shares Held (Q on Q): -48.08%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0