Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,468,760 |
2,173,047 |
+428.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$39,223,635 |
411,020 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,079,380 |
536,289 |
-3.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$57,955,155 |
553,060 |
-60.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$178,745,286 |
1,406,004 |
+1181.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,397,961 |
109,719 |
-86.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,820,122 |
799,652 |
+1034.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,484,085 |
70,486 |
-58.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,980,106 |
171,496 |
+102.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,620,476 |
84,599 |
-18.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$18,059,787 |
104,103 |
+3.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,258,049 |
100,773 |
+14.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$15,694,438 |
88,077 |
-2.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$15,353,029 |
90,413 |
-4.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,491,773 |
94,715 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,912,795 |
98,025 |
-47.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,718,411 |
184,966 |
+26.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,273,728 |
146,496 |
-59.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,581,167 |
362,988 |
+396.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,997,017 |
73,059 |
-9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,834,227 |
80,815 |
-6.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,852,797 |
86,102 |
-7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,492,625 |
92,958 |
+14.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,283,245 |
80,894 |
—
|
Shares |
Defined |
2020-05-13 |
