Total Shares Held: 694,439
Total Value Reported: $11,680,464
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -1,745,628
Percentage Change in Shares Held (Q on Q): -71.54%
Number of Current Holders: 2
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): 0