Total Shares Held: 85,618
Total Value Reported: $7,466,746
Average Allocation per Portfolio 0.03%
Largest Single Portfolio Allocation: 0.03%
Largest Shareholder: Edgewood Management
Change in Total Shares Held (Q on Q): -2,668
Percentage Change in Shares Held (Q on Q): -3.02%
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