Total Shares Held: 870,859
Total Value Reported: $115,240,771
Average Allocation per Portfolio 0.58%
Largest Single Portfolio Allocation: 0.58%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +150,805
Percentage Change in Shares Held (Q on Q): 20.94%
Number of Current Holders: 1
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): 1
Number of Funds with No Change (Q on Q): 0