Total Shares Held: 468,973
Total Value Reported: $25,113,505
Average Allocation per Portfolio 0.63%
Largest Single Portfolio Allocation: 1.24%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +8,169
Percentage Change in Shares Held (Q on Q): 1.77%
Number of Current Holders: 2
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): 1