Total Shares Held: 1,087,766
Total Value Reported: $44,892,103
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.16%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -24,210
Percentage Change in Shares Held (Q on Q): -2.18%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1