Total Shares Held: 2,119,193
Total Value Reported: $397,052,000
Average Allocation per Portfolio 3.71%
Largest Single Portfolio Allocation: 7.26%
Largest Shareholder: Stockbridge Partners
Change in Total Shares Held (Q on Q): -1,059,275
Percentage Change in Shares Held (Q on Q): -33.33%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0