Total Shares Held: 913,305
Total Value Reported: $92,755,256
Average Allocation per Portfolio 0.53%
Largest Single Portfolio Allocation: 1.57%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +534,905
Percentage Change in Shares Held (Q on Q): 141.36%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
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): 0