Total Shares Held: 2,237,605
Total Value Reported: $11,721,619
Average Allocation per Portfolio 5.02%
Largest Single Portfolio Allocation: 9.43%
Largest Shareholder: Duquesne Family Office
Change in Total Shares Held (Q on Q): -287,250
Percentage Change in Shares Held (Q on Q): -11.38%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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