Total Shares Held: 954,912
Total Value Reported: $28,351,337
Average Allocation per Portfolio 0.12%
Largest Single Portfolio Allocation: 0.12%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +954,912
Percentage Change in Shares Held (Q on Q): 0.00%
Number of Current Holders: 1
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0