Total Shares Held: 719,556
Total Value Reported: $122,868,957
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.19%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -106,463
Percentage Change in Shares Held (Q on Q): -12.89%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0