Total Shares Held: 849,392
Total Value Reported: $112,782,270
Average Allocation per Portfolio 0.29%
Largest Single Portfolio Allocation: 0.44%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +0
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 2
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): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2