Total Shares Held: 586,455
Total Value Reported: $30,527,831
Average Allocation per Portfolio 2.52%
Largest Single Portfolio Allocation: 4.97%
Largest Shareholder: Wedgewood Partners
Change in Total Shares Held (Q on Q): -19,291
Percentage Change in Shares Held (Q on Q): -3.18%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
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