Total Shares Held: 603,291
Total Value Reported: $25,941,513
Average Allocation per Portfolio 0.59%
Largest Single Portfolio Allocation: 0.59%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -70,689
Percentage Change in Shares Held (Q on Q): -10.49%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0