Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,755,325 |
113,079 |
+1737.2%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$587,371 |
6,155 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$627,628 |
6,224 |
+77.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$366,660 |
3,499 |
-35.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$686,502 |
5,400 |
+67.5%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$409,867 |
3,224 |
-76.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,922,658 |
13,700 |
-7.3%
|
Shares |
Other |
2024-11-13 |
| 2024-09-30 |
$2,073,663 |
14,776 |
+563.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$280,780 |
2,227 |
+19.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$277,102 |
1,863 |
-75.8%
|
Shares |
Other |
2024-05-14 |
| 2023-06-30 |
$1,337,530 |
7,710 |
0.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$1,396,897 |
7,710 |
0.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,373,844 |
7,710 |
0.0%
|
Shares |
Other |
2023-02-15 |
| 2022-06-30 |
$1,342,465 |
7,710 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$1,566,209 |
7,710 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$1,697,279 |
7,710 |
0.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$1,488,030 |
7,710 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,477,929 |
7,710 |
0.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,266,059 |
7,710 |
-0.8%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$1,234,906 |
7,776 |
+49.0%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$718,309 |
5,218 |
—
|
Shares |
Other |
2020-11-12 |
