Total Shares Held: 742,658
Total Value Reported: $17,303,932
Average Allocation per Portfolio 0.07%
Largest Single Portfolio Allocation: 0.13%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -1,218,344
Percentage Change in Shares Held (Q on Q): -62.13%
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 Reductions (Q on Q): 2
Number of Funds Fully Divested (Q on Q): 1
Number of Funds with No Change (Q on Q): 0