Total Shares Held: 51,336
Total Value Reported: $4,797,149
Average Allocation per Portfolio 0.10%
Largest Single Portfolio Allocation: 0.20%
Largest Shareholder: CTC
Change in Total Shares Held (Q on Q): +18,804
Percentage Change in Shares Held (Q on Q): 57.80%
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