Total Shares Held: 1,863,648
Total Value Reported: $224,103,678
Average Allocation per Portfolio 2.42%
Largest Single Portfolio Allocation: 4.80%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): +14,127
Percentage Change in Shares Held (Q on Q): 0.76%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1