Total Shares Held: 8,425,362
Total Value Reported: $890,729,271
Average Allocation per Portfolio 1.93%
Largest Single Portfolio Allocation: 3.87%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -574,880
Percentage Change in Shares Held (Q on Q): -6.39%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 4
Number of Funds Fully Divested (Q on Q): 2
Number of Funds with No Change (Q on Q): 0