Total Shares Held: 3,000
Total Value Reported: $634,000
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.08%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): -46,344
Percentage Change in Shares Held (Q on Q): -93.92%
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