Total Shares Held: 275,283
Total Value Reported: $96,483,997
Average Allocation per Portfolio 1.51%
Largest Single Portfolio Allocation: 3.22%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): -381,689
Percentage Change in Shares Held (Q on Q): -58.10%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1