Total Shares Held: 1,372,247
Total Value Reported: $197,315,396
Average Allocation per Portfolio 1.64%
Largest Single Portfolio Allocation: 3.25%
Largest Shareholder: Veritas Asset Management
Change in Total Shares Held (Q on Q): -536,845
Percentage Change in Shares Held (Q on Q): -28.12%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0