Total Shares Held: 26,449,619
Total Value Reported: $76,056,105
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.27%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): +4,950,524
Percentage Change in Shares Held (Q on Q): 23.03%
Number of Current Holders: 2
Number of New Holders (Q on Q): 1
Number of Funds with Additions (Q on Q): 1
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