Total Shares Held: 3,121,334
Total Value Reported: $168,645,677
Average Allocation per Portfolio 0.37%
Largest Single Portfolio Allocation: 0.70%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -16,460
Percentage Change in Shares Held (Q on Q): -0.52%
Number of Current Holders: 3
Number of New Holders (Q on Q): 0
Number of Funds with Additions (Q on Q): 0
Number of Funds with Deductions (Q on Q): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 2