Total Shares Held: 135,167
Total Value Reported: $42,382,965
Average Allocation per Portfolio 0.53%
Largest Single Portfolio Allocation: 1.02%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): -48,209
Percentage Change in Shares Held (Q on Q): -26.29%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0