Total Shares Held: 15,224,593
Total Value Reported: $24,207,103
Average Allocation per Portfolio 3.20%
Largest Single Portfolio Allocation: 6.39%
Largest Shareholder: Matrix Capital Management
Change in Total Shares Held (Q on Q): -256,010
Percentage Change in Shares Held (Q on Q): -1.65%
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