Total Shares Held: 1,455,750
Total Value Reported: $119,735,438
Average Allocation per Portfolio 0.62%
Largest Single Portfolio Allocation: 1.61%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +277,798
Percentage Change in Shares Held (Q on Q): 23.58%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1