Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$756,004 |
59,248 |
+30.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$548,550 |
45,260 |
+30.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$448,168 |
34,688 |
+41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,563 |
24,445 |
+232.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,320 |
7,354 |
-91.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$969,127 |
83,330 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$954,030 |
83,834 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$994,066 |
82,908 |
-5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,104,271 |
88,060 |
-0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,113,512 |
88,374 |
-35.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,221,935 |
136,903 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,210,926 |
141,454 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,845,682 |
140,677 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,532,182 |
142,132 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,772,304 |
140,325 |
+1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,073,605 |
138,610 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,426,152 |
147,846 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,582,123 |
149,342 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,028,834 |
150,389 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,659,405 |
150,504 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,244,175 |
152,665 |
+12.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,754,464 |
135,271 |
+5.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,845,146 |
128,851 |
+12885000.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13 |
1 |
—
|
Shares |
Defined |
2020-05-14 |
