Total Shares Held: 6,108,239
Total Value Reported: $91,806,832
Average Allocation per Portfolio 1.43%
Largest Single Portfolio Allocation: 2.85%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +63,799
Percentage Change in Shares Held (Q on Q): 1.06%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1