Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,048,440 |
760,500 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$121,797,600 |
801,300 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$124,930,558 |
843,100 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$123,858,056 |
787,100 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$106,563,288 |
794,300 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$116,769,618 |
835,800 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$110,339,180 |
833,000 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$116,396,675 |
839,500 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$114,484,292 |
876,200 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$112,570,940 |
901,000 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$140,157,180 |
1,011,600 |
-9.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$147,665,440 |
1,118,000 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$148,124,520 |
1,156,500 |
-6.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$131,413,270 |
1,235,784 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$142,282,968 |
1,253,484 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$150,495,644 |
1,269,684 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$156,048,646 |
1,123,784 |
-4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$144,079,223 |
1,177,984 |
-3.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$140,748,867 |
1,223,584 |
-17.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$160,256,121 |
1,481,384 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$158,202,751 |
1,457,284 |
-1.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$135,314,269 |
1,482,084 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$130,459,210 |
1,501,084 |
-20.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$130,023,750 |
1,897,326 |
—
|
Shares |
Sole |
2020-05-08 |
