Total Shares Held: 56,057,992
Total Value Reported: $112,115,984
Average Allocation per Portfolio 0.61%
Largest Single Portfolio Allocation: 0.86%
Largest Shareholder: Windacre Partnership
Change in Total Shares Held (Q on Q): -133,638
Percentage Change in Shares Held (Q on Q): -0.24%
Number of Current Holders: 2
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): 1
Number of Funds with No Change (Q on Q): 2