Total Shares Held: 2,288,506
Total Value Reported: $41,559,261
Average Allocation per Portfolio 0.80%
Largest Single Portfolio Allocation: 1.55%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): +37,911
Percentage Change in Shares Held (Q on Q): 1.68%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0