Total Shares Held: 3,059
Total Value Reported: $344,810
Average Allocation per Portfolio 0.00%
Largest Single Portfolio Allocation: 0.00%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): -5,793,708
Percentage Change in Shares Held (Q on Q): -99.95%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0