Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,081 |
555 |
+3.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,495 |
536 |
+81.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,823 |
296 |
+122.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,021 |
133 |
+565.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$226 |
20 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$232 |
20 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$227 |
20 |
-99.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$159,106 |
13,270 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,506,521 |
1,156,820 |
+39008.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$37,270 |
2,958 |
-81.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$259,451 |
15,986 |
-0.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$250,297 |
16,014 |
+0.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$208,240 |
15,872 |
-87.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,316,959 |
122,167 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,748,359 |
534,312 |
+33.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,984,882 |
400,059 |
-1.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,657,504 |
405,698 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,597,034 |
381,552 |
+24.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,156,334 |
305,677 |
+6.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,061,801 |
286,463 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,380,026 |
297,961 |
+4.5%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$3,699,887 |
285,265 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,118,847 |
287,629 |
+7.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,576,032 |
267,267 |
—
|
Shares |
Defined |
2020-05-12 |
