Total Shares Held: 3,875,508
Total Value Reported: $34,724,551
Average Allocation per Portfolio 0.20%
Largest Single Portfolio Allocation: 0.60%
Largest Shareholder: Abrams Capital Management
Change in Total Shares Held (Q on Q): +29,000
Percentage Change in Shares Held (Q on Q): 0.75%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2