Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,085,701 |
441,471 |
+138.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,655,408 |
185,009 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,534,411 |
719,302 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,635,579 |
759,954 |
-19.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$120,532,205 |
948,102 |
+18.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$112,553,240 |
802,004 |
-11.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,749,692 |
910,134 |
+31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$103,186,886 |
693,740 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$109,418,188 |
751,189 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$99,431,900 |
666,523 |
+14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$100,676,688 |
580,336 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$109,759,930 |
605,806 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$100,250,049 |
562,602 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$115,061,557 |
677,590 |
+24.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$94,854,307 |
544,764 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$119,302,699 |
587,293 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,590,637 |
606,844 |
+8.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$107,866,156 |
558,892 |
+6.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$101,106,314 |
527,447 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,112,333 |
542,673 |
+45.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,336,180 |
373,630 |
+3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$49,935,751 |
362,747 |
+5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,072,386 |
342,826 |
+0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,556,015 |
342,637 |
—
|
Shares |
Defined |
2020-05-15 |
