Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,258,284 |
455,063 |
+213.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,868,841 |
145,330 |
-86.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,749,655 |
1,068,521 |
+1057841.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,583 |
101 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,840 |
101 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,174 |
101 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$133,317,242 |
1,057,402 |
+832500.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,889 |
127 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$255,240,454 |
1,752,303 |
-46.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$490,968,679 |
3,291,116 |
-10.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$640,626,765 |
3,692,799 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$666,141,239 |
3,676,682 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$663,847,195 |
3,725,502 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$559,081,930 |
3,292,397 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$551,323,815 |
3,166,344 |
+44.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$444,175,764 |
2,186,550 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$468,814,764 |
2,129,621 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$402,384,928 |
2,084,896 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$396,385,588 |
2,067,847 |
+2.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$330,004,294 |
2,009,648 |
+3.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$307,437,258 |
1,935,881 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$266,378,428 |
1,935,046 |
-32.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$383,480,117 |
2,853,487 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$382,220,221 |
3,006,767 |
—
|
Shares |
Defined |
2020-05-26 |
