Total Shares Held: 40,538
Total Value Reported: $7,167,929
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -1,129,832
Percentage Change in Shares Held (Q on Q): -96.54%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0