Total Shares Held: 133,832
Total Value Reported: $35,393,210
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.86%
Largest Shareholder: Dodge & Cox
Change in Total Shares Held (Q on Q): -673,161
Percentage Change in Shares Held (Q on Q): -83.42%
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 Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2