Total Shares Held: 3,195,269
Total Value Reported: $203,922,068
Average Allocation per Portfolio 0.47%
Largest Single Portfolio Allocation: 0.83%
Largest Shareholder: Farallon Capital Management
Change in Total Shares Held (Q on Q): -754,569
Percentage Change in Shares Held (Q on Q): -19.10%
Number of Current Holders: 2
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): 1
Number of Funds with No Change (Q on Q): 1