Total Shares Held: 125,308
Total Value Reported: $16,681,001
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -167,444
Percentage Change in Shares Held (Q on Q): -57.20%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1