Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,645,696 |
308,864 |
+46.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,061,484 |
210,222 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,378,482 |
212,004 |
+5.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,099,570 |
201,351 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,754,248 |
202,582 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,336,000 |
180,533 |
+21.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,812,269 |
149,209 |
+11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,825,850 |
133,292 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,447,952 |
154,112 |
+16.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,716,075 |
132,163 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,718,715 |
119,430 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,766,555 |
109,099 |
+21.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,015,181 |
89,877 |
-3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,758,536 |
92,801 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,791,087 |
96,434 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,137,295 |
84,362 |
+29.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,393,632 |
65,384 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,203,449 |
73,593 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,972,090 |
72,889 |
-12.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,741,092 |
83,680 |
-4.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,948,599 |
87,832 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,677,446 |
106,621 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,471,787 |
107,685 |
-16.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,312,546 |
128,324 |
—
|
Shares |
Defined |
2020-05-15 |
