Total Shares Held: 511,185

Total Value Reported: $36,007,687

Average Allocation per Portfolio 0.58%

Largest Single Portfolio Allocation: 1.14%

Largest Shareholder: Duquesne Family Office

Change in Total Shares Held (Q on Q): +494,007

Percentage Change in Shares Held (Q on Q): 2875.81%

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 Deductions (Q on Q): 0

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0