Total Shares Held: 1,189,882
Total Value Reported: $69,048,852
Average Allocation per Portfolio 0.31%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -2,410,295
Percentage Change in Shares Held (Q on Q): -66.95%
Number of Current Holders: 1
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0