Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,665 |
70,977 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,179,747 |
97,339 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,267,645 |
98,115 |
-13.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,724,454 |
113,451 |
+28.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$999,079 |
88,180 |
+347.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,994 |
19,690 |
+94.9%
|
Shares |
Defined |
2024-11-13 |
| 2021-12-31 |
$165,790 |
10,103 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$181,510 |
10,498 |
-95.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,073,709 |
251,922 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,644,647 |
262,855 |
+26.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,054,689 |
207,802 |
-29.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,840,040 |
296,071 |
+29.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,262,683 |
227,841 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,108,936 |
232,357 |
—
|
Shares |
Defined |
2020-05-14 |
