Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,997,043 |
208,613 |
+138.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,342,204 |
87,417 |
+89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,649,429 |
46,107 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,219,225 |
97,521 |
-9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,666,475 |
107,500 |
+1278.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,094,230 |
7,797 |
-27.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,349,686 |
10,705 |
+674.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$205,707 |
1,383 |
-36.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$376,972 |
2,173 |
-89.5%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$4,003,592 |
20,744 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,859,294 |
20,133 |
+29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,556,585 |
15,569 |
—
|
Shares |
Defined |
2021-05-17 |
