Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,097,221 |
430,013 |
-8.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$44,593,293 |
467,288 |
-9.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$52,203,657 |
517,688 |
+6.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$50,850,185 |
485,258 |
-2.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$63,186,406 |
497,022 |
+6.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$65,315,499 |
465,409 |
+11.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$52,719,847 |
418,146 |
+6.4%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$58,445,895 |
392,940 |
+260.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$15,899,225 |
109,153 |
-6.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$17,464,950 |
117,073 |
+5.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$19,322,896 |
111,384 |
-5.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$21,362,027 |
117,905 |
-15.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$24,727,069 |
138,768 |
-9.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$25,939,156 |
152,754 |
-8.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$29,087,964 |
167,057 |
+68.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$20,194,147 |
99,410 |
—
|
Shares |
Sole |
2022-04-28 |
