Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,779,703 |
55,404 |
-25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,375,353 |
73,900 |
+505.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,052,494 |
12,200 |
-77.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,109,226 |
53,539 |
-8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,611,284 |
58,800 |
+286.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,450,536 |
15,200 |
-36.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,419,756 |
23,996 |
-43.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,424,652 |
42,224 |
+273.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,436,569 |
11,300 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,230,373 |
25,410 |
+316.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$775,493 |
6,100 |
-18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,046,936 |
7,460 |
+113.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$491,190 |
3,500 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$835,175 |
5,615 |
-31.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,219,668 |
8,200 |
-59.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,019,422 |
20,300 |
-53.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,316,545 |
43,365 |
+882.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$658,331 |
4,413 |
-54.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,693,858 |
9,764 |
+35.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,285,106 |
7,212 |
+103.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$618,126 |
3,550 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$515,455 |
3,139 |
-72.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,556,659 |
11,308 |
—
|
Shares |
Defined |
2020-11-16 |
