Total Shares Held: 5,389,163
Total Value Reported: $194,279,326
Average Allocation per Portfolio 2.21%
Largest Single Portfolio Allocation: 4.37%
Largest Shareholder: Brave Warrior Advisors
Change in Total Shares Held (Q on Q): -11,278
Percentage Change in Shares Held (Q on Q): -0.21%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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