Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,721,646 |
414,068 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,479,846 |
392,747 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,483,065 |
381,625 |
-2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,808,474 |
389,431 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$49,090,995 |
386,148 |
+10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,981,326 |
349,019 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,034,826 |
349,261 |
-11.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,526,661 |
393,483 |
-14.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$66,907,901 |
459,343 |
+5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,106,179 |
436,427 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,257,195 |
416,516 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$71,950,745 |
397,123 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,644,140 |
402,066 |
+9.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,338,779 |
367,109 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,140,554 |
339,654 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,359,975 |
311,903 |
+10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,239,521 |
282,727 |
-10.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,657,777 |
314,289 |
+4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,840,157 |
301,738 |
-13.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$57,090,890 |
347,670 |
+2.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,969,513 |
339,837 |
-16.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$56,130,865 |
407,750 |
+23.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,504,323 |
331,158 |
+1.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$41,598,367 |
327,237 |
—
|
Shares |
Sole |
2020-05-06 |
