Total Shares Held: 94,967
Total Value Reported: $4,817,969
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +48,653
Percentage Change in Shares Held (Q on Q): 105.05%
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