Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,636,052 |
146,471 |
-23.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$18,376,762 |
192,568 |
-0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$19,467,261 |
193,051 |
-26.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$27,418,721 |
261,654 |
+11.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$29,969,752 |
235,741 |
-26.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$44,867,820 |
319,708 |
+24.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,394,740 |
256,938 |
-1.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$38,805,520 |
260,895 |
+70.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,317,295 |
153,215 |
+32.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$17,211,343 |
115,373 |
+7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,558,194 |
106,976 |
+2.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$18,974,074 |
104,725 |
+11.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$16,798,327 |
94,272 |
-4.9%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$16,827,151 |
99,094 |
-8.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$18,752,374 |
107,698 |
+1.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$21,572,856 |
106,197 |
-3.4%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$24,198,448 |
109,923 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,923,130 |
108,410 |
+1.9%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$20,386,806 |
106,353 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,670,965 |
107,612 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,471,295 |
103,717 |
+67688.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$21,061 |
153 |
-99.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$18,650,909 |
138,782 |
+64.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$10,757,783 |
84,627 |
—
|
Shares |
Defined |
2021-11-05 |
