Total Shares Held: 2,236,110
Total Value Reported: $384,588,559
Average Allocation per Portfolio 1.06%
Largest Single Portfolio Allocation: 1.06%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -679,417
Percentage Change in Shares Held (Q on Q): -23.30%
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