Total Shares Held: 6,518,576
Total Value Reported: $103,775,730
Average Allocation per Portfolio 1.50%
Largest Single Portfolio Allocation: 1.54%
Largest Shareholder: Lindsell Train
Change in Total Shares Held (Q on Q): -715,801
Percentage Change in Shares Held (Q on Q): -9.89%
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 Reductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0