Total Shares Held: 255,846
Total Value Reported: $119,840,592
Average Allocation per Portfolio 0.13%
Largest Single Portfolio Allocation: 0.35%
Largest Shareholder: Polen Capital Management
Change in Total Shares Held (Q on Q): -12,686
Percentage Change in Shares Held (Q on Q): -4.72%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0