Total Shares Held: 248,274
Total Value Reported: $50,960,719
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.22%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -1,411,802
Percentage Change in Shares Held (Q on Q): -85.04%
Number of Current Holders: 3
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): 1
Number of Funds with No Change (Q on Q): 1