Total Shares Held: 1,204,076
Total Value Reported: $110,449,897
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.32%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): -105,366
Percentage Change in Shares Held (Q on Q): -8.05%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0