Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,357,087 |
247,561 |
-4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,735,837 |
259,204 |
-3.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$26,991,439 |
267,666 |
+1.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$27,579,051 |
263,184 |
+6.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$31,519,340 |
247,930 |
+3.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$33,683,424 |
240,013 |
+2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,572,442 |
234,553 |
+2.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$34,030,819 |
228,794 |
+2.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$32,461,059 |
222,855 |
+12.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$29,501,389 |
197,757 |
+1.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$33,911,696 |
195,479 |
-1.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,917,485 |
198,242 |
+0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$35,312,268 |
198,172 |
+0.3%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$33,567,191 |
197,675 |
+1.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$34,007,203 |
195,309 |
-0.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$40,014,517 |
196,980 |
-0.4%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$43,528,282 |
197,730 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,973,136 |
196,752 |
+0.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$37,523,892 |
195,753 |
+0.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$31,888,596 |
194,194 |
-0.5%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$31,002,411 |
195,217 |
+0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$26,763,581 |
194,418 |
+1.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$25,674,671 |
191,046 |
+0.4%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$24,182,800 |
190,236 |
—
|
Shares |
Sole |
2020-05-14 |
