Total Shares Held: 3,016,207
Total Value Reported: $315,736,549
Average Allocation per Portfolio 1.07%
Largest Single Portfolio Allocation: 1.07%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -160,495
Percentage Change in Shares Held (Q on Q): -5.05%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0