Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,223,681 |
2,103,541 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$437,680,200 |
2,879,475 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$441,011,683 |
2,976,189 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$459,329,747 |
2,918,974 |
+15.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$338,295,572 |
2,521,583 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$348,842,174 |
2,496,902 |
-43.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$589,873,120 |
4,453,217 |
+21.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$506,925,609 |
3,656,153 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$462,855,337 |
3,542,441 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$449,857,713 |
3,600,590 |
-43.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$881,704,210 |
6,363,798 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$774,951,001 |
5,867,285 |
+466.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$132,662,700 |
1,035,780 |
+45.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,748,320 |
712,322 |
+0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$80,668,377 |
710,672 |
+57.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,561,928 |
451,885 |
-32.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$93,172,281 |
670,980 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,326,158 |
713,974 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$80,438,636 |
699,284 |
+86.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,533,204 |
374,683 |
-37.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,286,028 |
601,382 |
+39.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,298,806 |
430,436 |
-9.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,477,710 |
477,249 |
-64.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$92,975,062 |
1,356,706 |
—
|
Shares |
Defined |
2020-05-14 |
