Total Shares Held: 477,013
Total Value Reported: $43,713,445
Average Allocation per Portfolio 0.11%
Largest Single Portfolio Allocation: 0.26%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): -571,857
Percentage Change in Shares Held (Q on Q): -54.52%
Number of Current Holders: 3
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0