Total Shares Held: 14,987,593
Total Value Reported: $17,385,608
Average Allocation per Portfolio 3.63%
Largest Single Portfolio Allocation: 7.27%
Largest Shareholder: Matrix Capital Management
Change in Total Shares Held (Q on Q): -237,000
Percentage Change in Shares Held (Q on Q): -1.56%
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): 0
Number of Funds with No Change (Q on Q): 1