Total Shares Held: 1,630,614
Total Value Reported: $123,062,438
Average Allocation per Portfolio 0.17%
Largest Single Portfolio Allocation: 0.46%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -545,102
Percentage Change in Shares Held (Q on Q): -25.05%
Number of Current Holders: 3
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0