Total Shares Held: 656,972
Total Value Reported: $113,150,341
Average Allocation per Portfolio 2.35%
Largest Single Portfolio Allocation: 6.77%
Largest Shareholder: CTC
Change in Total Shares Held (Q on Q): +268,667
Percentage Change in Shares Held (Q on Q): 69.19%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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