Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,366,500 |
896,795 |
-29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$121,558,635 |
1,273,799 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,823,368 |
1,267,586 |
+33.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$99,505,334 |
949,569 |
-38.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$195,881,901 |
1,540,800 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$215,691,911 |
1,536,924 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,826,923 |
1,354,909 |
+6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$188,512,776 |
1,267,398 |
+4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$176,719,661 |
1,213,234 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$177,157,662 |
1,187,543 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$201,183,364 |
1,159,692 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,791,917 |
1,130,323 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,803,025 |
1,143,740 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$197,386,122 |
1,162,394 |
+23540.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$856,146 |
4,917 |
+267.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$271,597 |
1,337 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$273,201,879 |
1,241,037 |
+7423.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,183,728 |
16,496 |
-98.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$230,570,287 |
1,202,829 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$202,825,945 |
1,235,162 |
+1650.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,208,013 |
70,575 |
-94.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$171,406,931 |
1,245,147 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$168,208,705 |
1,251,646 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$154,060,541 |
1,211,930 |
—
|
Shares |
Defined |
2020-06-16 |
