Total Shares Held: 3,074,813
Total Value Reported: $158,752,595
Average Allocation per Portfolio 0.77%
Largest Single Portfolio Allocation: 0.84%
Largest Shareholder: Independent Franchise Partners
Change in Total Shares Held (Q on Q): -1,170,897
Percentage Change in Shares Held (Q on Q): -27.58%
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): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0