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Disclosery

Phraction Management LLC: DEO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phraction Management LLC on DEO, newest first. How the timeline and the estimate are built.

Phraction Management LLC held 0 DEO shares at 2025-06-30 per its 13F-HR filed 2025-07-21.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,180 shares

    13F-HR 0001667731-25-000889 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 4,180 shares
    Change vs previous 13F -5,443 shares

    0.15% of the 13F portfolio, value $438,022.

    13F-HR 0001667731-25-000535 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 9,623 shares
    Change vs previous 13F -6,024 shares

    0.43% of the 13F portfolio, value $1,223,372.

    13F-HR 0001667731-25-000170 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 15,647 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $2,195,900.

    13F-HR 0001907803-24-000005 filed by Phraction Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).