Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,612,899 |
447,582 |
-10.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$47,664,326 |
499,469 |
+8.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$46,284,148 |
458,986 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,555,880 |
434,735 |
+2.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$54,084,788 |
425,429 |
+1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,665,909 |
418,027 |
+74.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,238,775 |
239,838 |
+22.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$29,061,862 |
195,387 |
+26.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$22,586,039 |
155,060 |
+1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,769,492 |
152,631 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$27,253,708 |
157,100 |
+0.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$28,431,309 |
156,923 |
+2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,176,291 |
152,513 |
+0.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$25,738,611 |
151,573 |
+7.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,517,488 |
140,808 |
+5.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,220,353 |
133,998 |
+15.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,490,450 |
115,792 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,703,043 |
112,451 |
+3.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,916,254 |
109,115 |
+9.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,425,433 |
100,027 |
+16.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,657,342 |
85,998 |
+9.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,863,301 |
78,914 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,969,583 |
81,625 |
+10.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,395,439 |
73,910 |
—
|
Shares |
Sole |
2020-05-14 |
