Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,129,543 |
302,881 |
+1178.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,044,599 |
23,700 |
-9.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,251,647 |
26,100 |
-82.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$13,962,839 |
146,315 |
+439.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,586,153 |
27,100 |
+96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,316,934 |
13,800 |
-26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,885,708 |
18,700 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,005,032 |
29,800 |
-82.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,729,657 |
165,903 |
+6812.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$251,496 |
2,400 |
-98.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$14,970,927 |
142,866 |
+839.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,592,808 |
15,200 |
-90.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$19,950,129 |
156,927 |
+4259.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$457,668 |
3,600 |
-67.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,529,706 |
10,900 |
+518.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$247,278 |
1,762 |
-93.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,191,210 |
25,311 |
+188.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,306,234 |
8,782 |
-57.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,007,586 |
20,648 |
-87.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$24,706,892 |
165,618 |
+78.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,131,557 |
92,988 |
+2123.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$757,874 |
4,183 |
+149.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$284,601 |
1,676 |
-74.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,148,843 |
6,598 |
-85.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,275,778 |
45,662 |
+2183.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$406,280 |
2,000 |
-98.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$37,655,167 |
171,051 |
+7337.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$506,322 |
2,300 |
+27.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$396,252 |
1,800 |
-71.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,196,600 |
6,200 |
-77.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,423,300 |
28,100 |
-88.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$48,424,665 |
250,905 |
+924.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,696,405 |
24,500 |
-43.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,376,853 |
43,700 |
-84.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$54,677,847 |
285,241 |
+654.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,207,138 |
37,800 |
-22.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,029,869 |
48,900 |
-78.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$37,255,964 |
226,880 |
+20.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,979,834 |
188,778 |
+379.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,257,114 |
39,400 |
+21.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,145,444 |
32,400 |
+17.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,799,416 |
27,600 |
-75.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,577,192 |
113,157 |
+161.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,960,678 |
43,300 |
+21.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,797,723 |
35,700 |
-4.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,026,186 |
37,400 |
+938.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$457,632 |
3,600 |
+60.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$284,748 |
2,240 |
-13.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$330,512 |
2,600 |
—
|
Shares |
Defined |
2020-05-15 |
