Total Shares Held: 27,199,619
Total Value Reported: $85,950,788
Average Allocation per Portfolio 0.12%
Largest Single Portfolio Allocation: 0.30%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +5,700,524
Percentage Change in Shares Held (Q on Q): 26.52%
Number of Current Holders: 3
Number of New Holders (Q on Q): 2
Number of Funds with Additions (Q on Q): 2
Number of Funds with Deductions (Q on Q): 0
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1