Total Shares Held: 262,945
Total Value Reported: $18,343,000
Average Allocation per Portfolio 0.26%
Largest Single Portfolio Allocation: 0.45%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): -13,655
Percentage Change in Shares Held (Q on Q): -4.94%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1