Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,816,511 |
310,844 |
+14324.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$205,651 |
2,155 |
+164.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,183 |
815 |
+1.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$83,832 |
800 |
-99.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$30,429,581 |
239,358 |
-31.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$49,230,990 |
350,798 |
+57.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$28,041,074 |
222,407 |
+17635.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$186,519 |
1,254 |
-62.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$482,862 |
3,315 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$550,175 |
3,688 |
+4.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$610,475 |
3,519 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$630,143 |
3,478 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$619,744 |
3,478 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$590,598 |
3,478 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599,146 |
3,441 |
-11.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$790,417 |
3,891 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$944,399 |
4,290 |
-12.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$943,770 |
4,890 |
-9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,037,807 |
5,414 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$891,330 |
5,428 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$874,723 |
5,508 |
-86.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,779,653 |
41,985 |
+414.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,097,563 |
8,167 |
-44.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,873,875 |
14,741 |
—
|
Shares |
Defined |
2020-05-14 |
