Total Shares Held: 959,171
Total Value Reported: $76,971,295
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +7,600
Percentage Change in Shares Held (Q on Q): 0.80%
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 Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1