Total Shares Held: 553,874
Total Value Reported: $25,090,497
Average Allocation per Portfolio 2.18%
Largest Single Portfolio Allocation: 4.27%
Largest Shareholder: Wedgewood Partners
Change in Total Shares Held (Q on Q): -24,929
Percentage Change in Shares Held (Q on Q): -4.31%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1