Total Shares Held: 6,822,166
Total Value Reported: $636,644,532
Average Allocation per Portfolio 1.65%
Largest Single Portfolio Allocation: 4.83%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -68,651
Percentage Change in Shares Held (Q on Q): -1.00%
Number of Current Holders: 3
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): 0
Number of Funds with No Change (Q on Q): 1