Total Shares Held: 621,750
Total Value Reported: $35,358,908
Average Allocation per Portfolio 1.73%
Largest Single Portfolio Allocation: 5.09%
Largest Shareholder: Wedgewood Partners
Change in Total Shares Held (Q on Q): -60,625
Percentage Change in Shares Held (Q on Q): -8.88%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0