Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,710,503 |
147,334 |
+26.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,093,736 |
116,250 |
-12.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,418,072 |
133,063 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,310,645 |
136,565 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$17,224,207 |
135,485 |
+1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,779,175 |
133,812 |
+0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,811,632 |
133,341 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,501,449 |
131,111 |
+2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,717,163 |
128,499 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,957,644 |
127,079 |
-0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,170,916 |
127,801 |
+8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,441,565 |
118,344 |
+111.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,958,860 |
55,889 |
-44.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$17,238,941 |
101,519 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,268,901 |
93,435 |
+96.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,683,073 |
47,667 |
+6.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,825,507 |
44,633 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,331,038 |
43,166 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,171,168 |
42,627 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,216,535 |
43,947 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,992,244 |
44,029 |
-12.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,914,936 |
50,232 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,773,390 |
50,401 |
+4.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$6,121,209 |
48,153 |
—
|
Shares |
Sole |
2020-05-14 |
