Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,650,880 |
196,000 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,681,136 |
196,200 |
-71.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,533,498 |
677,773 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$305,314,344 |
2,008,647 |
+708.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,772,000 |
248,500 |
+30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,956,000 |
190,500 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,422,214 |
232,300 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,002,696 |
317,200 |
+62.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$28,969,634 |
195,503 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390,558,707 |
2,481,944 |
+439.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,369,864 |
459,900 |
+22.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,230,304 |
376,400 |
-59.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$123,454,032 |
920,200 |
+231.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,256,232 |
277,700 |
-51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$77,372,889 |
576,721 |
-48.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,385,462 |
1,112,200 |
+74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,316,603 |
639,300 |
+37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,673,376 |
465,600 |
-51.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$127,294,060 |
961,000 |
+24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,102,286 |
770,816 |
+8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,843,585 |
712,900 |
+410.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,355,540 |
139,600 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,977,012 |
168,200 |
+60.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,693,168 |
104,800 |
-29.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,503,614 |
148,100 |
-26.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$25,037,976 |
200,400 |
+3473.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$700,663 |
5,608 |
-96.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,581,210 |
170,200 |
+79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,176,105 |
95,100 |
+1765.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$706,466 |
5,099 |
-96.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,134,584 |
137,300 |
-23.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,655,528 |
179,100 |
+101.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,767,667 |
89,095 |
-23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,946,936 |
116,700 |
-55.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,825,928 |
264,100 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$404,980,506 |
3,161,934 |
+1461.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,533,850 |
202,500 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$376,344,702 |
3,539,070 |
+2770.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,111,722 |
123,300 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,138,898 |
159,800 |
-93.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$297,084,273 |
2,617,252 |
+1044.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,959,737 |
228,700 |
+123.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,125,619 |
102,300 |
-95.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$270,041,920 |
2,278,258 |
+1109.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,319,199 |
188,300 |
-54.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,196,434 |
411,900 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,179,844 |
505,400 |
-37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$111,537,489 |
803,237 |
+1864.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,702,426 |
40,880 |
-91.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$57,526,503 |
500,100 |
—
|
Shares |
Defined |
2021-08-16 |