Total Shares Held: 6,890,817
Total Value Reported: $577,795,006
Average Allocation per Portfolio 1.13%
Largest Single Portfolio Allocation: 3.30%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -88,796
Percentage Change in Shares Held (Q on Q): -1.27%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 2