Total Shares Held: 595,206
Total Value Reported: $191,299,208
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.60%
Largest Shareholder: Gates Foundation Trust
Change in Total Shares Held (Q on Q): -500
Percentage Change in Shares Held (Q on Q): -0.08%
Number of Current Holders: 2
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): 1