Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,337,248 |
1,371,708 |
+0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$130,424,944 |
1,366,708 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$137,818,833 |
1,366,708 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$143,217,331 |
1,366,708 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$173,749,587 |
1,366,708 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$191,803,799 |
1,366,708 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$172,314,544 |
1,366,708 |
+0.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$202,347,085 |
1,360,408 |
+0.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$197,326,767 |
1,354,708 |
+0.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$201,424,028 |
1,350,208 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$234,234,083 |
1,350,208 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$244,630,684 |
1,350,208 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$240,593,562 |
1,350,208 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$229,278,820 |
1,350,208 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$235,098,216 |
1,350,208 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$274,281,253 |
1,350,208 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$260,590,144 |
1,350,208 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$258,821,371 |
1,350,208 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$221,717,655 |
1,350,208 |
+0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$214,410,651 |
1,350,108 |
+0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$185,813,468 |
1,349,800 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$181,399,622 |
1,349,800 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$171,586,576 |
1,349,800 |
—
|
Shares |
Sole |
2020-05-01 |
