Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,297,710 |
73,000 |
-9.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$7,726,776 |
80,968 |
+26.9%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$6,432,180 |
63,786 |
+30.8%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$5,111,446 |
48,778 |
-0.5%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$6,233,311 |
49,031 |
-0.3%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$6,902,482 |
49,184 |
+0.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$6,197,714 |
49,157 |
+27.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$5,729,464 |
38,520 |
-0.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$5,625,680 |
38,622 |
-0.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$5,768,492 |
38,668 |
+25.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$5,337,285 |
30,766 |
-0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$5,576,176 |
30,777 |
-0.8%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$5,526,562 |
31,015 |
-1.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$5,326,769 |
31,369 |
+1370.7%
|
Shares |
Sole |
2022-10-11 |
| 2020-12-31 |
$338,741 |
2,133 |
0.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$293,628 |
2,133 |
0.0%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$286,653 |
2,133 |
0.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$271,146 |
2,133 |
—
|
Shares |
Sole |
2020-04-13 |
