Total Shares Held: 4,099,155
Total Value Reported: $308,133,481
Average Allocation per Portfolio 4.12%
Largest Single Portfolio Allocation: 4.12%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): +32,963
Percentage Change in Shares Held (Q on Q): 0.81%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0