Total Shares Held: 5,076,100
Total Value Reported: $135,988,731
Average Allocation per Portfolio 0.97%
Largest Single Portfolio Allocation: 2.21%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -177,734
Percentage Change in Shares Held (Q on Q): -3.38%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1