Total Shares Held: 4,992,022
Total Value Reported: $305,438,224
Average Allocation per Portfolio 2.17%
Largest Single Portfolio Allocation: 4.13%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): +4,987,327
Percentage Change in Shares Held (Q on Q): 106226.35%
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