Total Shares Held: 268,532
Total Value Reported: $114,013,245
Average Allocation per Portfolio 0.12%
Largest Single Portfolio Allocation: 0.29%
Largest Shareholder: Polen Capital Management
Change in Total Shares Held (Q on Q): -243,939
Percentage Change in Shares Held (Q on Q): -47.60%
Number of Current Holders: 3
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): 5
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0