Total Shares Held: 906,080
Total Value Reported: $90,092,049
Average Allocation per Portfolio 0.94%
Largest Single Portfolio Allocation: 1.86%
Largest Shareholder: Atreides Management
Change in Total Shares Held (Q on Q): +51,690
Percentage Change in Shares Held (Q on Q): 6.05%
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