Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,284,368 |
559,689 |
+434.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,994,763 |
104,734 |
+14.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,221,212 |
91,444 |
-14.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,142,633 |
106,333 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,337,724 |
120,646 |
-23.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,233,783 |
158,428 |
+59.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,559,458 |
99,615 |
+274.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,353,728 |
26,600 |
-78.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,249,355 |
122,693 |
+137.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,524,504 |
51,658 |
-27.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,551,349 |
70,729 |
+2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,963,699 |
68,963 |
+27.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,841,152 |
54,317 |
+15.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,405,577 |
47,172 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,008,237 |
47,160 |
+32.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,180,736 |
35,497 |
+7.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,736,932 |
33,164 |
+1.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,199,016 |
32,702 |
-14.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,409,463 |
38,391 |
-37.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,807,526 |
61,597 |
-1.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,304,340 |
62,751 |
+62651.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,881 |
100 |
-99.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$10,140,652 |
63,854 |
+4811.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$178,958 |
1,300 |
-31.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$261,554 |
1,900 |
-97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$11,570,045 |
84,048 |
+2055.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$524,121 |
3,900 |
+18.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$443,487 |
3,300 |
-95.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$9,508,898 |
70,756 |
+2621.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$330,512 |
2,600 |
-96.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$10,100,319 |
79,455 |
+2236.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$432,208 |
3,400 |
—
|
Shares |
Defined |
2020-05-12 |
