Total Shares Held: 3,776,853
Total Value Reported: $113,607,738
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -2,750,361
Percentage Change in Shares Held (Q on Q): -42.14%
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 Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0