Total Shares Held: 396,540
Total Value Reported: $11,222,082
Average Allocation per Portfolio 0.05%
Largest Single Portfolio Allocation: 0.06%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -5,402,882
Percentage Change in Shares Held (Q on Q): -93.16%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0