Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,150,316 |
265,404 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,247,472 |
264,786 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,347,270 |
265,537 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,650,048 |
353,648 |
+65.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$28,703,530 |
213,950 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,581,893 |
276,157 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,878,186 |
278,410 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,266,371 |
283,205 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,619,768 |
303,228 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,962,805 |
319,856 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,085,792 |
375,935 |
+9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,326,550 |
343,175 |
-4.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$46,013,505 |
359,256 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,342,989 |
351,166 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,397,345 |
373,512 |
-42.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,738,927 |
647,422 |
-22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$115,713,563 |
833,311 |
-3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,192,711 |
860,050 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,472,968 |
847,370 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,686,381 |
875,267 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,019,638 |
930,542 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$84,571,829 |
926,307 |
-8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$88,251,455 |
1,015,435 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,401,972 |
1,114,869 |
—
|
Shares |
Defined |
2020-05-15 |
