Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,336,453 |
1,081,911 |
-15.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$121,823,643 |
1,276,576 |
+0.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$128,303,667 |
1,272,349 |
-2.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$137,066,466 |
1,308,011 |
+7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$155,166,481 |
1,220,534 |
+9.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$156,758,932 |
1,116,994 |
+25.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$111,839,005 |
887,048 |
+68.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$78,151,412 |
525,423 |
-1.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$77,508,447 |
532,119 |
+26.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$62,763,304 |
420,722 |
+11.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$65,734,517 |
378,917 |
+28156.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$242,962 |
1,341 |
-99.2%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$29,378,179 |
164,870 |
+2.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$27,363,859 |
161,144 |
-1.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,372,676 |
162,949 |
+10.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$29,985,084 |
147,608 |
-6.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$34,869,512 |
158,397 |
-27.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$42,009,731 |
217,667 |
-7.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$44,883,636 |
234,147 |
+9.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$35,198,245 |
214,349 |
+33.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,188,173 |
161,181 |
+107.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$10,416,972 |
77,513 |
-52.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$20,893,443 |
164,360 |
—
|
Shares |
Other |
2020-05-12 |
