Total Shares Held: 3,000
Total Value Reported: $1,080,000
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: NWI Management
Change in Total Shares Held (Q on Q): -37,500
Percentage Change in Shares Held (Q on Q): -92.59%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1