Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,796 |
54,843 |
+1.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$652,771 |
53,859 |
+301.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$173,192 |
13,405 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$579,302 |
38,112 |
+270.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-03-31 |
$123,197 |
10,275 |
-75.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$533,326 |
42,530 |
+296.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$135,223 |
10,732 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$171,323 |
10,556 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$179,260 |
11,469 |
-43.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$265,207 |
20,214 |
-89.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,442,932 |
193,423 |
-51.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,981,905 |
399,860 |
-38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,655,029 |
649,301 |
+21.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,226,549 |
533,635 |
-9.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,813,076 |
586,548 |
+1145.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$832,433 |
47,110 |
-39.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,134,399 |
77,170 |
+42.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$702,390 |
54,155 |
-2.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$792,569 |
55,347 |
-64.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,060,399 |
153,991 |
—
|
Shares |
Defined |
2020-05-15 |
