Total Shares Held: 141,300
Total Value Reported: $4,938,435
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +9,078
Percentage Change in Shares Held (Q on Q): 6.87%
Number of Current Holders: 1
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0