Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,718,874 |
124,248 |
-64.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,021,069 |
346,024 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,901,328 |
445,273 |
-20.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,664,689 |
559,831 |
+78.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,785,460 |
312,951 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,342,382 |
729,246 |
-29.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,776,034 |
1,029,315 |
+29.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,325,049 |
795,516 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,945,315 |
802,865 |
-1.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$121,214,566 |
812,539 |
+29.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$108,907,273 |
627,780 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$117,406,087 |
648,008 |
+13.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$102,105,363 |
573,014 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$97,031,130 |
571,410 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$99,175,790 |
569,583 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$115,755,468 |
569,831 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,945,959 |
567,575 |
+1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$107,465,488 |
556,816 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,041,611 |
558,410 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,786,490 |
558,958 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,659,226 |
570,866 |
-0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$78,826,867 |
572,620 |
-2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,239,703 |
589,625 |
+12.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$66,467,488 |
522,872 |
—
|
Shares |
Defined |
2020-05-12 |
