Total Shares Held: 2,100,480
Total Value Reported: $185,913,485
Average Allocation per Portfolio 6.52%
Largest Single Portfolio Allocation: 6.52%
Largest Shareholder: DME Capital Management
Change in Total Shares Held (Q on Q): -65,900
Percentage Change in Shares Held (Q on Q): -3.04%
Number of Current Holders: 1
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0