Total Shares Held: 765,410
Total Value Reported: $180,506,640
Average Allocation per Portfolio 1.35%
Largest Single Portfolio Allocation: 1.35%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -1,131,675
Percentage Change in Shares Held (Q on Q): -59.65%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0