Total Shares Held: 875,858
Total Value Reported: $166,150,263
Average Allocation per Portfolio 1.20%
Largest Single Portfolio Allocation: 3.59%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +874,389
Percentage Change in Shares Held (Q on Q): 59522.74%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
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): 1