Total Shares Held: 5,468,299
Total Value Reported: $192,921,582
Average Allocation per Portfolio 5.93%
Largest Single Portfolio Allocation: 7.45%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): -117,149
Percentage Change in Shares Held (Q on Q): -2.10%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0