Total Shares Held: 164,412
Total Value Reported: $27,883,255
Average Allocation per Portfolio 0.06%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: Ninety One UK
Change in Total Shares Held (Q on Q): -23,777
Percentage Change in Shares Held (Q on Q): -12.63%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0