Total Shares Held: 275,663
Total Value Reported: $19,696,121
Average Allocation per Portfolio 0.24%
Largest Single Portfolio Allocation: 0.49%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +185,663
Percentage Change in Shares Held (Q on Q): 206.29%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0