Total Shares Held: 951,571
Total Value Reported: $77,134,346
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.31%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +16,783
Percentage Change in Shares Held (Q on Q): 1.80%
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