Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,363,580 |
1,370,727 |
+10.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,318,576 |
1,238,938 |
+31.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$139,933,190 |
944,346 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,763,024 |
1,053,400 |
-10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,111,584 |
1,178,530 |
-2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$168,280,136 |
1,204,496 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,764,158 |
1,183,483 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,029,354 |
1,197,471 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,740,532 |
977,656 |
+198.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,914,726 |
327,475 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,184,449 |
340,559 |
-5.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$47,469,155 |
359,397 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,496,931 |
370,838 |
-0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$39,691,830 |
373,254 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,909,390 |
378,023 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,043,258 |
371,579 |
-9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,847,895 |
409,390 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,785,339 |
447,922 |
+6.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$48,440,513 |
421,112 |
+2.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$44,428,444 |
410,690 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$45,879,192 |
422,616 |
-2.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$39,492,819 |
432,561 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,180,011 |
427,799 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,179,769 |
469,572 |
—
|
Shares |
Defined |
2020-05-14 |
