Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,666,086 |
413,424 |
+36357.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$97,830 |
1,134 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$108,217 |
1,134 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$35,828,810 |
375,446 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,199,370 |
368,895 |
+32430.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,352 |
1,134 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,935,404 |
419,271 |
+36872.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$118,831 |
1,134 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,446,580 |
617,058 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,156,220 |
592,534 |
+5190.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,571,808 |
11,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,412,096 |
11,200 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$90,247,304 |
715,794 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,225,035 |
909,137 |
-46.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,194,339 |
1,697,064 |
-12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$287,725,402 |
1,928,713 |
-3.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$347,756,790 |
2,004,593 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$374,553,774 |
2,067,302 |
+2067202.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,819 |
100 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$370,394,285 |
2,078,648 |
-1.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$357,117,221 |
2,103,040 |
+1051420.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$33,962 |
200 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$360,487,600 |
2,070,340 |
+1035070.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$34,824 |
200 |
+100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,314 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$428,910,201 |
2,111,402 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$483,556,220 |
2,196,585 |
+2196485.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,014 |
100 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$428,430,471 |
2,219,847 |
+1109823.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$38,600 |
200 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,169 |
100 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$444,262,851 |
2,317,611 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$394,458,036 |
2,402,156 |
-6.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$408,139,951 |
2,569,989 |
+2569889.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,881 |
100 |
-100.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$378,748,636 |
2,751,334 |
+550166.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$68,830 |
500 |
-100.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$413,227,613 |
3,074,839 |
+614867.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$67,195 |
500 |
-100.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$434,524,634 |
3,418,224 |
+683544.8%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$63,560 |
500 |
—
|
Shares |
Defined |
2020-05-01 |
