Holdings in BUD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,634,728 |
1,149,824 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,669,865 |
1,017,780 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,273,744 |
1,008,058 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$59,562,376 |
967,550 |
+14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,498,162 |
848,775 |
+24.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$45,240,272 |
682,460 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,913,809 |
686,394 |
+0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,573,276 |
683,996 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,621,929 |
659,578 |
+13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,195,770 |
582,202 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,379,144 |
517,968 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,206,365 |
482,637 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,441,779 |
507,025 |
+20.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,951,573 |
419,654 |
+35.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,754,980 |
310,565 |
-3.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,357,516 |
322,303 |
-35.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,370,001 |
501,569 |
+43.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,713,378 |
349,652 |
-56.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,426,101 |
797,474 |
-23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$65,073,380 |
1,035,376 |
-0.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$72,537,705 |
1,037,587 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,190,427 |
1,042,881 |
+1461.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,293,141 |
66,798 |
-93.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,790,916 |
1,083,203 |
—
|
Shares |
Defined |
2020-05-14 |
