Total Shares Held: 905,164
Total Value Reported: $1,141,592,837
Average Allocation per Portfolio 2.83%
Largest Single Portfolio Allocation: 5.59%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -12,239
Percentage Change in Shares Held (Q on Q): -1.33%
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): 2
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 0