Total Shares Held: 1,002,017
Total Value Reported: $51,553,776
Average Allocation per Portfolio 0.80%
Largest Single Portfolio Allocation: 2.22%
Largest Shareholder: Weitz Investment Management
Change in Total Shares Held (Q on Q): -406,294
Percentage Change in Shares Held (Q on Q): -28.85%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 1