Holdings in BUD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,691,684 |
932,100 |
-9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,076,472 |
1,031,800 |
-18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$81,338,420 |
1,270,119 |
+68.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,855,093 |
752,476 |
-31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,302,755 |
1,095,500 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,836,011 |
1,205,100 |
+222.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,715,024 |
374,200 |
-75.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$103,402,984 |
1,504,700 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$90,586,704 |
1,318,200 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$96,329,088 |
1,564,800 |
+95.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,278,780 |
800,500 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$74,274,479 |
1,206,538 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$59,608,335 |
1,190,500 |
+910.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,902,101 |
117,877 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$71,219,568 |
1,422,400 |
+153.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,168,803 |
560,700 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,145,891 |
665,951 |
+85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,758,336 |
358,400 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,966,004 |
429,338 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,882,385 |
427,900 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,259,460 |
348,400 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$273,014,764 |
4,491,852 |
+1683.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,310,482 |
251,900 |
-41.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,153,634 |
430,300 |
-34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,145,164 |
652,200 |
+37.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$30,720,348 |
475,400 |
-62.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,425,523 |
1,275,542 |
+37.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,158,030 |
925,100 |
+184.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,994,620 |
325,400 |
-80.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,360,501 |
1,688,255 |
+201.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,791,786 |
560,504 |
+9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,069,000 |
512,500 |
-45.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$53,747,872 |
947,600 |
+72.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,741,538 |
550,600 |
+72.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,253,505 |
318,500 |
-62.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$57,181,604 |
856,910 |
+130.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,346,888 |
372,200 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$80,379,030 |
1,338,758 |
+401.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,024,676 |
266,900 |
-37.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,125,260 |
423,500 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$20,624,572 |
456,700 |
-69.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,575,955 |
1,474,224 |
+239.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,403,510 |
433,800 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,363,415 |
655,485 |
+122.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,888,275 |
294,500 |
+1025.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,571,590 |
26,167 |
-88.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,159,146 |
219,100 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$46,462,416 |
773,600 |
-24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,251,455 |
1,028,100 |
+693.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,845,887 |
129,577 |
—
|
Shares |
Defined |
2022-02-14 |