Total Shares Held: 305,914
Total Value Reported: $12,655,663
Average Allocation per Portfolio 0.04%
Largest Single Portfolio Allocation: 0.04%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +99
Percentage Change in Shares Held (Q on Q): 0.03%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0