Total Shares Held: 2,965,656
Total Value Reported: $167,322,313
Average Allocation per Portfolio 0.36%
Largest Single Portfolio Allocation: 0.70%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -155,678
Percentage Change in Shares Held (Q on Q): -4.99%
Number of Current Holders: 3
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0