Total Shares Held: 7,009,052
Total Value Reported: $673,639,988
Average Allocation per Portfolio 0.98%
Largest Single Portfolio Allocation: 2.85%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -37,283
Percentage Change in Shares Held (Q on Q): -0.53%
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): 3
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0