Total Shares Held: 1,407,655
Total Value Reported: $93,555,113
Average Allocation per Portfolio 0.50%
Largest Single Portfolio Allocation: 1.45%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +32,932
Percentage Change in Shares Held (Q on Q): 2.40%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0