Total Shares Held: 708,963
Total Value Reported: $293,808,447
Average Allocation per Portfolio 0.66%
Largest Single Portfolio Allocation: 1.31%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): +7,980
Percentage Change in Shares Held (Q on Q): 1.14%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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): 1