Total Shares Held: 5,403,489
Total Value Reported: $148,433,856
Average Allocation per Portfolio 0.83%
Largest Single Portfolio Allocation: 1.77%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -62,760
Percentage Change in Shares Held (Q on Q): -1.15%
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