Total Shares Held: 1,386,956
Total Value Reported: $118,612,479
Average Allocation per Portfolio 2.01%
Largest Single Portfolio Allocation: 2.50%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): +725,504
Percentage Change in Shares Held (Q on Q): 109.68%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0