Total Shares Held: 770,244
Total Value Reported: $146,392,574
Average Allocation per Portfolio 1.36%
Largest Single Portfolio Allocation: 2.31%
Largest Shareholder: First Pacific Advisors
Change in Total Shares Held (Q on Q): -26,676
Percentage Change in Shares Held (Q on Q): -3.35%
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