Total Shares Held: 7,986,122
Total Value Reported: $625,632,797
Average Allocation per Portfolio 3.61%
Largest Single Portfolio Allocation: 5.17%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): -1,540,153
Percentage Change in Shares Held (Q on Q): -16.17%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0