Total Shares Held: 2,393,592
Total Value Reported: $88,060,250
Average Allocation per Portfolio 0.33%
Largest Single Portfolio Allocation: 0.66%
Largest Shareholder: Edgepoint Investment Group
Change in Total Shares Held (Q on Q): +1,272,732
Percentage Change in Shares Held (Q on Q): 113.55%
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1