Total Shares Held: 595,706
Total Value Reported: $124,472,769
Average Allocation per Portfolio 0.14%
Largest Single Portfolio Allocation: 0.26%
Largest Shareholder: Gates Foundation Trust
Change in Total Shares Held (Q on Q): -20,000
Percentage Change in Shares Held (Q on Q): -3.25%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2