Total Shares Held: 884,251
Total Value Reported: $78,990,142
Average Allocation per Portfolio 1.00%
Largest Single Portfolio Allocation: 1.98%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +65,679
Percentage Change in Shares Held (Q on Q): 8.02%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0