Total Shares Held: 5,322,765
Total Value Reported: $170,629,025
Average Allocation per Portfolio 1.92%
Largest Single Portfolio Allocation: 3.80%
Largest Shareholder: Brave Warrior Advisors
Change in Total Shares Held (Q on Q): +33,602
Percentage Change in Shares Held (Q on Q): 0.64%
Number of Current Holders: 2
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0