Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,348,329 |
259,051 |
+12.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$21,927,905 |
229,780 |
+95.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$11,880,162 |
117,812 |
+66.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,421,227 |
70,820 |
+0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,934,823 |
70,281 |
+393.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,997,739 |
14,235 |
+160.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$688,396 |
5,460 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$827,886 |
5,566 |
+948.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$77,345 |
531 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$79,214 |
531 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$92,117 |
531 |
+22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,450 |
433 |
-5.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$81,611 |
458 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$77,772 |
458 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$79,746 |
458 |
-57.4%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$218,375 |
1,075 |
+25.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$188,219 |
855 |
+5.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$156,137 |
809 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$152,776 |
797 |
-12.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$149,266 |
909 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$145,311 |
915 |
-5.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$133,392 |
969 |
-62.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$346,860 |
2,581 |
+46.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$224,239 |
1,764 |
—
|
Shares |
Sole |
2020-05-12 |
