Total Shares Held: 302,994
Total Value Reported: $101,584,798
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): +300,347
Percentage Change in Shares Held (Q on Q): 11346.69%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0