Total Shares Held: 1,544,708
Total Value Reported: $310,501,755
Average Allocation per Portfolio 3.22%
Largest Single Portfolio Allocation: 6.39%
Largest Shareholder: Stockbridge Partners
Change in Total Shares Held (Q on Q): +279,168
Percentage Change in Shares Held (Q on Q): 22.06%
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): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0