Total Shares Held: 42,626
Total Value Reported: $3,508,546
Average Allocation per Portfolio 0.04%
Largest Single Portfolio Allocation: 0.04%
Largest Shareholder: Gardner Russo & Quinn
Change in Total Shares Held (Q on Q): -144
Percentage Change in Shares Held (Q on Q): -0.34%
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