Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,779,545 |
3,244,180 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$509,024,592 |
3,348,846 |
+5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$470,119,566 |
3,172,625 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$523,483,844 |
3,326,664 |
+4321.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,092,989 |
75,231 |
-97.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$411,377,630 |
2,944,511 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$398,479,549 |
3,008,301 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$420,664,375 |
3,034,002 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$407,231,940 |
3,116,730 |
+255.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$109,553,139 |
876,846 |
-72.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$437,022,859 |
3,154,261 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$391,052,425 |
2,960,724 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$380,673,483 |
2,972,154 |
+338.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$72,119,788 |
678,200 |
-78.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,966,880 |
3,127,186 |
-5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$392,591,745 |
3,312,172 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$472,120,944 |
3,399,978 |
-4.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$433,006,263 |
3,540,236 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,584,548 |
3,517,209 |
-4.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$400,246,742 |
3,699,822 |
+5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$379,388,104 |
3,494,732 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$334,367,716 |
3,662,297 |
-2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$326,600,566 |
3,757,917 |
-6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$275,073,869 |
4,013,919 |
—
|
Shares |
Defined |
2020-05-14 |
