Total Shares Held: 6,410,853
Total Value Reported: $1,370,319,923
Average Allocation per Portfolio 4.80%
Largest Single Portfolio Allocation: 9.85%
Largest Shareholder: Windacre Partnership
Change in Total Shares Held (Q on Q): +20,125
Percentage Change in Shares Held (Q on Q): 0.31%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 3
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1