Total Shares Held: 330,107
Total Value Reported: $35,498,464
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.26%
Largest Shareholder: Soros Fund Management
Change in Total Shares Held (Q on Q): -28,713
Percentage Change in Shares Held (Q on Q): -8.00%
Number of Current Holders: 2
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0