Total Shares Held: 4,183,440
Total Value Reported: $280,286,368
Average Allocation per Portfolio 2.97%
Largest Single Portfolio Allocation: 5.94%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +85,064
Percentage Change in Shares Held (Q on Q): 2.08%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0