Total Shares Held: 1,171,280
Total Value Reported: $104,934,975
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.22%
Largest Shareholder: Alkeon Capital Management
Change in Total Shares Held (Q on Q): -610,723
Percentage Change in Shares Held (Q on Q): -34.27%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1