Total Shares Held: 5,112,811
Total Value Reported: $204,666,328
Average Allocation per Portfolio 2.24%
Largest Single Portfolio Allocation: 4.03%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): +224,689
Percentage Change in Shares Held (Q on Q): 4.60%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0