Total Shares Held: 1,048,870
Total Value Reported: $95,845,779
Average Allocation per Portfolio 0.23%
Largest Single Portfolio Allocation: 0.25%
Largest Shareholder: Eagle Capital Management
Change in Total Shares Held (Q on Q): +174,478
Percentage Change in Shares Held (Q on Q): 19.95%
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