Total Shares Held: 164,740
Total Value Reported: $1,453,003
Average Allocation per Portfolio 0.01%
Largest Single Portfolio Allocation: 0.01%
Largest Shareholder: Akre Capital Management
Change in Total Shares Held (Q on Q): -599,990
Percentage Change in Shares Held (Q on Q): -78.46%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0