Total Shares Held: 24,648,912
Total Value Reported: $551,889,162
Average Allocation per Portfolio 2.35%
Largest Single Portfolio Allocation: 6.12%
Largest Shareholder: Windacre Partnership
Change in Total Shares Held (Q on Q): -1,332,638
Percentage Change in Shares Held (Q on Q): -5.13%
Number of Current Holders: 3
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1