Total Shares Held: 4,089,969
Total Value Reported: $115,091,728
Average Allocation per Portfolio 0.43%
Largest Single Portfolio Allocation: 0.86%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): +1,696,377
Percentage Change in Shares Held (Q on Q): 70.87%
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 Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1