Total Shares Held: 4,921,218
Total Value Reported: $131,101,248
Average Allocation per Portfolio 0.41%
Largest Single Portfolio Allocation: 1.07%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +1,390,176
Percentage Change in Shares Held (Q on Q): 39.37%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 3
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0