Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,198,536 |
129,808 |
+2.2%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$12,119,132 |
126,995 |
-2.9%
|
Shares |
Sole |
2025-11-20 |
| 2025-06-30 |
$13,190,073 |
130,802 |
-4.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$14,271,769 |
136,194 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$17,597,334 |
138,420 |
-0.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,552,870 |
139,325 |
-1.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,815,608 |
141,304 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,231,593 |
142,743 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$20,838,119 |
143,060 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,714,789 |
145,561 |
-0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,375,787 |
146,275 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,529,281 |
146,425 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,126,930 |
146,624 |
-0.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,061,069 |
147,583 |
-0.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$25,843,412 |
148,423 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,555,912 |
150,418 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,760,890 |
153,361 |
-4.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$30,960,867 |
160,419 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,419,234 |
174,340 |
-5.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$30,124,160 |
183,449 |
-10.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$32,363,095 |
203,785 |
-5.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$29,792,652 |
216,422 |
-2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$29,711,344 |
221,083 |
-1.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$28,614,330 |
225,097 |
—
|
Shares |
Sole |
2020-05-13 |
