Total Shares Held: 619,317
Total Value Reported: $5,908,285
Average Allocation per Portfolio 0.02%
Largest Single Portfolio Allocation: 0.02%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -393,961
Percentage Change in Shares Held (Q on Q): -38.88%
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): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0