Total Shares Held: 1,961,002
Total Value Reported: $86,833,169
Average Allocation per Portfolio 0.25%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +223,847
Percentage Change in Shares Held (Q on Q): 12.89%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 1
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0