Total Shares Held: 1,643,986
Total Value Reported: $90,468,550
Average Allocation per Portfolio 0.21%
Largest Single Portfolio Allocation: 0.35%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -369,150
Percentage Change in Shares Held (Q on Q): -18.34%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1