Total Shares Held: 729,672
Total Value Reported: $87,611,718
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.32%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +16,040
Percentage Change in Shares Held (Q on Q): 2.25%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 2
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): 1