Total Shares Held: 25,000
Total Value Reported: $775,000
Average Allocation per Portfolio 0.10%
Largest Single Portfolio Allocation: 0.10%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): -5,353,451
Percentage Change in Shares Held (Q on Q): -99.54%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
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): 1