Total Shares Held: 30,268
Total Value Reported: $914,094
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -1,657
Percentage Change in Shares Held (Q on Q): -5.19%
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): 0
Number of Funds with No Change (Q on Q): 0