Total Shares Held: 300,743
Total Value Reported: $17,025,357
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: GQG Partners
Change in Total Shares Held (Q on Q): +125,017
Percentage Change in Shares Held (Q on Q): 71.14%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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