Holdings in DEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,875,587 |
91,290 |
+11.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$7,839,668 |
82,151 |
-0.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$8,300,239 |
82,311 |
+27.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,783,789 |
64,737 |
+4.2%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,896,552 |
62,114 |
-4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,144,693 |
65,161 |
-8.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$8,931,128 |
70,837 |
+6.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,874,401 |
66,387 |
+11.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,660,942 |
59,460 |
—
|
Shares |
Sole |
2024-02-14 |
