Total Shares Held: 523,824
Total Value Reported: $24,614,490
Average Allocation per Portfolio 0.21%
Largest Single Portfolio Allocation: 0.63%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -1,130,769
Percentage Change in Shares Held (Q on Q): -68.34%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0