Total Shares Held: 9,976,865
Total Value Reported: $335,322,433
Average Allocation per Portfolio 3.27%
Largest Single Portfolio Allocation: 4.19%
Largest Shareholder: Brave Warrior Advisors
Change in Total Shares Held (Q on Q): -5,772,341
Percentage Change in Shares Held (Q on Q): -36.65%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0