Total Shares Held: 1,779,857
Total Value Reported: $74,220,037
Average Allocation per Portfolio 0.43%
Largest Single Portfolio Allocation: 0.43%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -12,567
Percentage Change in Shares Held (Q on Q): -0.70%
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): 1
Number of Funds with No Change (Q on Q): 1