Total Shares Held: 844,887
Total Value Reported: $20,919,402
Average Allocation per Portfolio 0.16%
Largest Single Portfolio Allocation: 0.16%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -2,518,920
Percentage Change in Shares Held (Q on Q): -74.88%
Number of Current Holders: 1
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0