Total Shares Held: 3,616,984
Total Value Reported: $252,501,653
Average Allocation per Portfolio 1.08%
Largest Single Portfolio Allocation: 1.90%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -8,006,914
Percentage Change in Shares Held (Q on Q): -68.88%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0