Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,201,623 |
292,125 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,674,604 |
289,999 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,095,133 |
278,611 |
+2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$28,377,132 |
270,800 |
+11.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,786,690 |
242,167 |
-12.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,984,346 |
277,785 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,414,106 |
280,886 |
+3.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$40,568,240 |
272,746 |
+78.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,260,635 |
152,826 |
+24.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,268,135 |
122,457 |
-8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,149,865 |
133,444 |
-12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,494,246 |
151,751 |
+20.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,374,427 |
125,565 |
-7.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,097,556 |
136,020 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,720,367 |
136,230 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$27,989,035 |
137,782 |
+28.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,580,296 |
107,115 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,812,927 |
107,839 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,827,548 |
113,869 |
+39.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,424,167 |
81,750 |
+8.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,989,360 |
75,495 |
+21.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,559,698 |
62,180 |
+165.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,142,172 |
23,381 |
+0.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,947,404 |
23,186 |
—
|
Shares |
Sole |
2020-05-06 |
