Total Shares Held: 7,892,737
Total Value Reported: $103,315,927
Average Allocation per Portfolio 1.56%
Largest Single Portfolio Allocation: 1.65%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -484,983
Percentage Change in Shares Held (Q on Q): -5.79%
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