Total Shares Held: 513,218
Total Value Reported: $20,631,363
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -68,748
Percentage Change in Shares Held (Q on Q): -11.81%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1