Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,639,425 |
76,961 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,541,809 |
330,523 |
+16.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$28,744,744 |
285,053 |
+186.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,422,937 |
99,465 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,346,266 |
160,043 |
-43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$35,792,599 |
283,888 |
+457.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,579,790 |
50,960 |
-78.3%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$34,133,381 |
234,336 |
+2697.7%
|
Shares |
Defined |
2024-02-13 |
| 2022-03-31 |
$1,701,500 |
8,376 |
-88.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,484,962 |
74,884 |
+550.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,223,360 |
11,520 |
—
|
Shares |
Defined |
2021-11-15 |
