Total Shares Held: 67,078
Total Value Reported: $11,325,449
Average Allocation per Portfolio 0.04%
Largest Single Portfolio Allocation: 0.07%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -1,106,553
Percentage Change in Shares Held (Q on Q): -94.28%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0