Total Shares Held: 581,550
Total Value Reported: $23,599,293
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.05%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -32,083
Percentage Change in Shares Held (Q on Q): -5.23%
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