Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$326,681 |
25,602 |
+0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$309,047 |
25,499 |
+17.2%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$281,010 |
21,750 |
+0.9%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$327,560 |
21,550 |
+2.5%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$238,156 |
21,020 |
+23.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$198,465 |
17,065 |
+0.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$193,983 |
17,046 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$204,381 |
17,046 |
+16.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$183,334 |
14,620 |
+5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$174,220 |
13,827 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,837 |
13,730 |
—
|
Shares |
Defined |
2023-08-14 |
