Total Shares Held: 2,116,744
Total Value Reported: $60,045,911
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.14%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): +93,329
Percentage Change in Shares Held (Q on Q): 4.61%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
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