Total Shares Held: 1,265,540
Total Value Reported: $290,897,025
Average Allocation per Portfolio 1.58%
Largest Single Portfolio Allocation: 4.62%
Largest Shareholder: Stockbridge Partners
Change in Total Shares Held (Q on Q): -213,773
Percentage Change in Shares Held (Q on Q): -14.45%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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