Total Shares Held: 7,046,335
Total Value Reported: $775,731,020
Average Allocation per Portfolio 0.22%
Largest Single Portfolio Allocation: 0.59%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -18,795
Percentage Change in Shares Held (Q on Q): -0.27%
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