Total Shares Held: 1,562,405
Total Value Reported: $182,895,129
Average Allocation per Portfolio 1.50%
Largest Single Portfolio Allocation: 2.91%
Largest Shareholder: Stockbridge Partners
Change in Total Shares Held (Q on Q): +883,878
Percentage Change in Shares Held (Q on Q): 130.26%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0