Total Shares Held: 1,792,424
Total Value Reported: $76,984,611
Average Allocation per Portfolio 0.19%
Largest Single Portfolio Allocation: 0.39%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +837,512
Percentage Change in Shares Held (Q on Q): 87.71%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Reductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0