Total Shares Held: 501,000
Total Value Reported: $276,907,710
Average Allocation per Portfolio 1.74%
Largest Single Portfolio Allocation: 3.47%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): -74,687
Percentage Change in Shares Held (Q on Q): -12.97%
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): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1