Position in BF-B
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$554,974
-$26,567,908 QoQ
Shares Held
20,990
-98.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,893 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
36 | $2,893 |
All Filings in BF-B
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $277,487 | 10,495 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $277,487 | 10,495 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 BF-B | $13,561,441 | 520,393 | Shares | Sole | 2026-01-13 | |
| 2025-12-31 | $13,561,441 | 520,393 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 BF-B | $12,823,679 | 473,548 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $12,823,679 | 473,548 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 BF-B | $11,253,304 | 418,183 | Shares | Sole | 2025-07-15 | |
| 2025-06-30 | $11,253,304 | 418,183 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 BF-B | $13,847,621 | 408,003 | Shares | Sole | 2025-04-25 | |
| 2025-03-31 | $13,847,621 | 408,003 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 BF-B | $40,296 | 1,061 | Shares | Sole | 2025-01-27 | |
| 2024-12-31 | $40,296 | 1,061 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 BF-B | $51,118 | 1,039 | Shares | Sole | 2024-10-07 | |
| 2024-09-30 | $51,118 | 1,039 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 BF-B | $10,797 | 250 | Shares | Sole | 2024-07-09 | |
| 2024-06-30 | $10,797 | 250 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 BF-B | $19,615 | 380 | Shares | Sole | 2024-04-09 | |
| 2024-03-31 | $19,615 | 380 | Shares | Sole | 2024-04-09 | |
| No filing history on record for this holder in this stock. | ||||||