Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,207,032 |
141,498 |
+310.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,976,315 |
34,500 |
+1050.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$258,810 |
3,000 |
-40.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$477,150 |
5,000 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,042,897 |
79,759 |
+2967.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,454 |
2,600 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,798,319 |
580,192 |
+2811.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,533,700 |
19,930 |
+249.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$724,641 |
5,700 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$799,938 |
5,700 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,136,613 |
8,099 |
-77.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,571,156 |
36,256 |
-38.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,835,036 |
59,224 |
+191.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,519,215 |
20,286 |
+415.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$700,999 |
3,934 |
-61.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,740,382 |
10,249 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,179,289 |
115,893 |
+94.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,100,846 |
59,569 |
+244.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,807,761 |
17,297 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,047,871 |
15,900 |
+114.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,418,506 |
7,400 |
-58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,899,291 |
17,656 |
-44.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,022,366 |
31,625 |
+23.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,515,148 |
25,535 |
-18.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$4,322,524 |
31,400 |
-74.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$15,570,166 |
122,484 |
—
|
Shares |
Defined |
2020-05-15 |