Total Shares Held: 3,566,362
Total Value Reported: $231,064,594
Average Allocation per Portfolio 3.62%
Largest Single Portfolio Allocation: 6.35%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): +126,146
Percentage Change in Shares Held (Q on Q): 3.67%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1