Total Shares Held: 713,632
Total Value Reported: $105,082,311
Average Allocation per Portfolio 0.08%
Largest Single Portfolio Allocation: 0.11%
Largest Shareholder: Fundsmith
Change in Total Shares Held (Q on Q): -1,760
Percentage Change in Shares Held (Q on Q): -0.25%
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): 1
Number of Funds Fully Divested (Q on Q): 0
Number of Funds with No Change (Q on Q): 1