Total Shares Held: 5,593,144
Total Value Reported: $216,119,076
Average Allocation per Portfolio 6.28%
Largest Single Portfolio Allocation: 7.59%
Largest Shareholder: Patient Capital Management
Change in Total Shares Held (Q on Q): +124,845
Percentage Change in Shares Held (Q on Q): 2.28%
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