Total Shares Held: 5,466,249
Total Value Reported: $182,955,367
Average Allocation per Portfolio 1.09%
Largest Single Portfolio Allocation: 2.30%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -187,798
Percentage Change in Shares Held (Q on Q): -3.32%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1