Total Shares Held: 1,218,675
Total Value Reported: $544,185,648
Average Allocation per Portfolio 2.03%
Largest Single Portfolio Allocation: 2.61%
Largest Shareholder: Edgewood Management
Change in Total Shares Held (Q on Q): -1,120,905
Percentage Change in Shares Held (Q on Q): -47.91%
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0