Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,578,285 |
202,060 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,448,967 |
202,060 |
+24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,093,815 |
162,060 |
+44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,703,312 |
112,060 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,269,639 |
112,060 |
+303.9%
|
Shares |
Defined |
2025-02-14 |
| 2023-03-31 |
$433,654 |
27,745 |
-40.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$505,150 |
46,860 |
-38.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$962,393 |
76,199 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,223,713 |
81,799 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,535,959 |
93,599 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,588,933 |
91,899 |
+13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,635,347 |
81,199 |
-68.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,606,515 |
260,697 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,862,645 |
262,765 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,891,012 |
377,102 |
+1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,330,304 |
372,228 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,925,298 |
368,109 |
—
|
Shares |
Defined |
2020-06-19 |
