Total Shares Held: 1,553,781
Total Value Reported: $435,664,654
Average Allocation per Portfolio 1.43%
Largest Single Portfolio Allocation: 2.53%
Largest Shareholder: Veritas Asset Management
Change in Total Shares Held (Q on Q): -13,527
Percentage Change in Shares Held (Q on Q): -0.86%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0