Total Shares Held: 6,542,318
Total Value Reported: $67,385,876
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.11%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -28,999
Percentage Change in Shares Held (Q on Q): -0.44%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2