Total Shares Held: 38,270
Total Value Reported: $1,906,169
Average Allocation per Portfolio 0.09%
Largest Single Portfolio Allocation: 0.17%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): -191,493
Percentage Change in Shares Held (Q on Q): -83.34%
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2