Total Shares Held: 128,192
Total Value Reported: $45,323,913
Average Allocation per Portfolio 0.48%
Largest Single Portfolio Allocation: 0.96%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +3,092
Percentage Change in Shares Held (Q on Q): 2.47%
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