Total Shares Held: 7,034,922
Total Value Reported: $120,156,468
Average Allocation per Portfolio 0.67%
Largest Single Portfolio Allocation: 1.28%
Largest Shareholder: Carl Icahn
Change in Total Shares Held (Q on Q): +111,717
Percentage Change in Shares Held (Q on Q): 1.61%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1