Total Shares Held: 1,603,788
Total Value Reported: $390,618,605
Average Allocation per Portfolio 1.30%
Largest Single Portfolio Allocation: 2.25%
Largest Shareholder: Veritas Asset Management
Change in Total Shares Held (Q on Q): +158,244
Percentage Change in Shares Held (Q on Q): 10.95%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0