Total Shares Held: 94,453
Total Value Reported: $4,109,651
Average Allocation per Portfolio 0.00%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -3,019,015
Percentage Change in Shares Held (Q on Q): -96.97%
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 Deductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 3
Number of Funds with No Change (Q on Q): 1