Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,178,213 |
570,050 |
+1.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$53,493,286 |
560,550 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,522,514 |
520,850 |
-4.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,937,646 |
543,350 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$69,508,327 |
546,750 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$80,597,262 |
574,300 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$76,114,496 |
603,700 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$90,121,566 |
605,900 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,444,752 |
607,200 |
+4.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$86,460,998 |
579,575 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$100,540,334 |
579,550 |
+2.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$102,474,502 |
565,595 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$98,591,636 |
553,295 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$94,116,343 |
554,245 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$96,557,375 |
554,545 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$109,943,430 |
541,220 |
+1.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$117,933,400 |
535,720 |
-0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$103,432,560 |
535,920 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$101,279,411 |
528,350 |
-0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$87,573,193 |
533,300 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$86,130,603 |
542,350 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$76,569,933 |
556,225 |
-1.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$75,769,082 |
563,800 |
-3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$74,365,200 |
585,000 |
—
|
Shares |
Sole |
2020-05-14 |
