Total Shares Held: 760,640
Total Value Reported: $272,910,168
Average Allocation per Portfolio 2.72%
Largest Single Portfolio Allocation: 5.43%
Largest Shareholder: Marshfield Associates
Change in Total Shares Held (Q on Q): -3,379,852
Percentage Change in Shares Held (Q on Q): -81.63%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1