Total Shares Held: 13,764
Total Value Reported: $6,850,480
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -9,442
Percentage Change in Shares Held (Q on Q): -40.69%
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): 0
Number of Funds with No Change (Q on Q): 0