Total Shares Held: 18,137,694
Total Value Reported: $1,016,799,125
Average Allocation per Portfolio 5.20%
Largest Single Portfolio Allocation: 11.08%
Largest Shareholder: Windacre Partnership
Change in Total Shares Held (Q on Q): -126,820
Percentage Change in Shares Held (Q on Q): -0.69%
Number of Current Holders: 3
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): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0