Total Shares Held: 1,699,645
Total Value Reported: $301,585,009
Average Allocation per Portfolio 0.92%
Largest Single Portfolio Allocation: 0.92%
Largest Shareholder: Sands Capital Management
Change in Total Shares Held (Q on Q): -536,465
Percentage Change in Shares Held (Q on Q): -23.99%
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