Total Shares Held: 730,057
Total Value Reported: $73,611,648
Average Allocation per Portfolio 0.18%
Largest Single Portfolio Allocation: 0.36%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -40,559
Percentage Change in Shares Held (Q on Q): -5.26%
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): 3
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 1