Total Shares Held: 356,870
Total Value Reported: $300,109,826
Average Allocation per Portfolio 0.91%
Largest Single Portfolio Allocation: 0.91%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): +165,245
Percentage Change in Shares Held (Q on Q): 86.23%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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): 0