Total Shares Held: 1,441,865
Total Value Reported: $89,828,190
Average Allocation per Portfolio 0.23%
Largest Single Portfolio Allocation: 0.45%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -188,749
Percentage Change in Shares Held (Q on Q): -11.58%
Number of Current Holders: 2
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1