Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,550,988 |
168,668 |
+3.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,576,084 |
163,220 |
+53.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,716,771 |
106,275 |
+2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,879,297 |
103,820 |
+5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,482,513 |
98,187 |
-5.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$14,503,717 |
103,347 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,692,725 |
100,672 |
-3.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$15,455,424 |
103,909 |
+14.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,219,227 |
90,754 |
-1.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,733,659 |
92,061 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,498,876 |
89,341 |
-0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,230,466 |
89,582 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,060,621 |
90,132 |
-14.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,922,256 |
105,543 |
-1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,640,416 |
107,055 |
+6.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$20,518,765 |
101,008 |
+3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,459,467 |
97,481 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,260,502 |
94,614 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,471,103 |
101,576 |
+9.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,216,683 |
92,666 |
-7.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,957,864 |
100,484 |
+3.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,429,283 |
97,554 |
+0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,098,052 |
97,463 |
+12.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,974,396 |
86,331 |
—
|
Shares |
Sole |
2020-05-15 |
