Total Shares Held: 869,514
Total Value Reported: $64,961,391
Average Allocation per Portfolio 0.15%
Largest Single Portfolio Allocation: 0.24%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -82,057
Percentage Change in Shares Held (Q on Q): -8.62%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0