Total Shares Held: 118,000
Total Value Reported: $110,128,220
Average Allocation per Portfolio 0.72%
Largest Single Portfolio Allocation: 1.35%
Largest Shareholder: Third Point
Change in Total Shares Held (Q on Q): -127,390
Percentage Change in Shares Held (Q on Q): -51.91%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1