Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,151,783 |
82,900 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,340,113 |
61,900 |
+38.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,846,175 |
44,583 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,551,060 |
142,000 |
+21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,193,939 |
117,300 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,871,194 |
113,918 |
-23.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,994,908 |
148,700 |
+298.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,761,332 |
37,300 |
-86.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,561,214 |
283,233 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,068,802 |
143,800 |
-70.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$50,703,898 |
483,862 |
+797.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,648,181 |
53,900 |
+111.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,241,815 |
25,500 |
-63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,771,970 |
69,000 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,738,697 |
131,666 |
+134.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,873,074 |
56,100 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,852,178 |
41,700 |
-75.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,276,433 |
172,983 |
+103.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,705,957 |
84,914 |
+45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,337,856 |
58,200 |
+886.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$743,872 |
5,900 |
-25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,170,435 |
7,869 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,237,736 |
176,400 |
+56.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,777,872 |
112,800 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,357,618 |
112,300 |
-34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$25,093,138 |
172,272 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,422,724 |
181,400 |
+388.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,534,578 |
37,100 |
-50.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,173,582 |
74,900 |
-53.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,934,736 |
160,442 |
+93.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,364,144 |
82,800 |
-67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,234,971 |
254,986 |
+371.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,385,268 |
54,100 |
+24.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,881,330 |
43,500 |
-80.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,325,413 |
222,571 |
+254.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,378,104 |
62,800 |
-76.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,445,581 |
266,264 |
+408.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,337,156 |
52,400 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,446,206 |
47,400 |
+84.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,364,117 |
25,700 |
-74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,184,772 |
101,200 |
-54.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,637,228 |
221,900 |
+1200.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,970,138 |
17,058 |
-79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,486,784 |
83,200 |
+18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,219,800 |
70,000 |
+221.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,419,310 |
21,755 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,303,812 |
45,800 |
-21.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,822,494 |
58,247 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,874,916 |
49,400 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,399,978 |
42,700 |
—
|
Shares |
Defined |
2022-02-14 |
