Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,083 |
947 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$11,477 |
947 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$12,235 |
947 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$14,394 |
947 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,729 |
947 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$11,013 |
947 |
-58.8%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$26,139 |
2,297 |
-16.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$32,899 |
2,744 |
-54.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$75,088 |
5,988 |
+81.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,542 |
3,297 |
+2.6%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$52,179 |
3,215 |
-58.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$121,491 |
7,773 |
+2.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$99,935 |
7,617 |
+54.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$53,166 |
4,932 |
+288.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$16,040 |
1,270 |
-67.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$58,254 |
3,894 |
-37.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$102,808 |
6,265 |
-4.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$113,024 |
6,537 |
-5.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$139,509 |
6,927 |
+1.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$121,216 |
6,860 |
-78.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$460,124 |
31,301 |
-0.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$407,789 |
31,441 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$476,326 |
33,263 |
-16.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$529,781 |
39,595 |
—
|
Shares |
Defined |
2020-05-13 |
