Total Shares Held: 2,606,934
Total Value Reported: $529,259,697
Average Allocation per Portfolio 0.83%
Largest Single Portfolio Allocation: 1.61%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): -278,675
Percentage Change in Shares Held (Q on Q): -9.66%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0