Total Shares Held: 5,934,735
Total Value Reported: $214,896,792
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.51%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -135,429
Percentage Change in Shares Held (Q on Q): -2.23%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1