Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,880,839 |
1,737,346 |
+12.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,547,185 |
1,546,130 |
+33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,771,812 |
1,157,991 |
+236.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,049,646 |
344,018 |
-82.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$278,006,663 |
1,980,951 |
+6.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$233,982,541 |
1,855,826 |
+20.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$229,207,744 |
1,540,996 |
+2438.3%
|
Shares |
Defined |
2024-05-15 |
| 2022-03-31 |
$12,332,629 |
60,710 |
-93.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$177,191,718 |
924,366 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$180,161,523 |
1,097,141 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$169,490,766 |
1,067,255 |
+247.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,325,907 |
307,467 |
—
|
Shares |
Defined |
2020-11-16 |
