Total Shares Held: 88,286
Total Value Reported: $6,961,351
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Edgewood Management
Change in Total Shares Held (Q on Q): -72,000
Percentage Change in Shares Held (Q on Q): -44.92%
Number of Current Holders: 1
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): 1