Total Shares Held: 5,253,834
Total Value Reported: $138,228,384
Average Allocation per Portfolio 0.83%
Largest Single Portfolio Allocation: 1.83%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -49,978
Percentage Change in Shares Held (Q on Q): -0.94%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2