Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,724,816 |
203,099 |
-5.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$32,797,192 |
215,771 |
-2.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$32,835,650 |
221,593 |
+0.8%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$34,603,936 |
219,903 |
-6.6%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$31,581,264 |
235,400 |
-3.4%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$34,042,018 |
243,662 |
-1.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$32,588,736 |
246,027 |
-7.7%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$36,949,393 |
266,494 |
-7.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$37,429,124 |
286,462 |
-1.5%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$36,322,431 |
290,719 |
-0.5%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$40,472,810 |
292,117 |
-0.4%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$38,748,837 |
293,374 |
+0.8%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$37,276,915 |
291,044 |
-1.5%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$31,435,061 |
295,609 |
-0.5%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$33,709,291 |
296,972 |
-1.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$35,680,493 |
301,025 |
-4.1%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$43,568,019 |
313,755 |
-2.8%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$39,465,156 |
322,665 |
-0.0%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$37,126,967 |
322,759 |
-0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$34,930,132 |
322,889 |
-0.6%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$35,267,018 |
324,862 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,063,081 |
329,278 |
+3.8%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$27,561,333 |
317,125 |
+0.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$21,668,020 |
316,183 |
—
|
Shares |
Defined |
2020-05-05 |