Total Shares Held: 1,309,442
Total Value Reported: $120,115,115
Average Allocation per Portfolio 0.22%
Largest Single Portfolio Allocation: 0.39%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): -246,974
Percentage Change in Shares Held (Q on Q): -15.87%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
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): 0
Number of Funds with No Change (Q on Q): 0