Total Shares Held: 1,897,085
Total Value Reported: $393,303,662
Average Allocation per Portfolio 2.98%
Largest Single Portfolio Allocation: 2.98%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): -160,496
Percentage Change in Shares Held (Q on Q): -7.80%
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 Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0