Total Shares Held: 328,553
Total Value Reported: $106,064,317
Average Allocation per Portfolio 0.78%
Largest Single Portfolio Allocation: 0.78%
Largest Shareholder: Harding Loevner
Change in Total Shares Held (Q on Q): -113,597
Percentage Change in Shares Held (Q on Q): -25.69%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0