Total Shares Held: 1,810,104
Total Value Reported: $154,094,118
Average Allocation per Portfolio 3.15%
Largest Single Portfolio Allocation: 3.15%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): -38,930
Percentage Change in Shares Held (Q on Q): -2.11%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0