Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,861,306 |
508,419 |
-30.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$69,337,337 |
726,578 |
+7.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$68,336,141 |
677,669 |
+7.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66,172,055 |
631,473 |
-11.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$90,408,118 |
711,147 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,795,855 |
768,105 |
+1809.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,070,685 |
40,218 |
+211573.7%
|
Shares |
Defined |
2024-08-08 |
| 2022-06-30 |
$3,308 |
19 |
0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,859 |
19 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,962 |
18 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,860 |
20 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,833 |
20 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,284 |
20 |
-33.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,764 |
30 |
-11.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,680 |
34 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,569 |
34 |
-30.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,228 |
49 |
—
|
Shares |
Defined |
2020-05-13 |
