Total Shares Held: 8,931,505
Total Value Reported: $305,814,731
Average Allocation per Portfolio 0.67%
Largest Single Portfolio Allocation: 1.34%
Largest Shareholder: Coatue Management
Change in Total Shares Held (Q on Q): -98,730
Percentage Change in Shares Held (Q on Q): -1.09%
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): 1
Number of Funds with No Change (Q on Q): 1