Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,128,999 |
152,185 |
-23.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,925,963 |
198,323 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,009,066 |
228,174 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$27,322,525 |
260,736 |
-13.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,218,074 |
300,622 |
-15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,756,704 |
354,544 |
+22.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,578,329 |
290,120 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,903,074 |
268,274 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,301,574 |
242,356 |
+22.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$29,619,092 |
198,546 |
+13.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,455,975 |
175,559 |
+37.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$23,068,018 |
127,321 |
+3.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,916,657 |
122,996 |
+12.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,654,647 |
109,856 |
-10.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,312,810 |
122,403 |
-2.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$25,444,910 |
125,258 |
+2.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$26,847,834 |
121,958 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,671,836 |
122,652 |
-12.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,819,731 |
139,912 |
+0.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$22,771,821 |
138,675 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$21,820,970 |
137,403 |
+5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,966,970 |
130,517 |
+12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,650,925 |
116,459 |
-0.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,929,481 |
117,444 |
—
|
Shares |
Defined |
2020-05-15 |
