Total Shares Held: 4,104,339
Total Value Reported: $343,984,652
Average Allocation per Portfolio 4.46%
Largest Single Portfolio Allocation: 8.92%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +551,853
Percentage Change in Shares Held (Q on Q): 15.53%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
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): 0