Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$689,473 |
54,034 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,025,824 |
84,639 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,120,435 |
86,721 |
-19.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,626,992 |
107,039 |
+711.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,476 |
13,193 |
-64.0%
|
Shares |
Defined |
2025-02-14 |
| 2023-06-30 |
$594,894 |
36,654 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$466,388 |
36,927 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$909,523 |
60,797 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$974,326 |
56,352 |
-57.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,651,531 |
131,655 |
-32.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,464,115 |
196,045 |
-57.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,783,653 |
461,473 |
+24.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,796,824 |
369,840 |
+7.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,929,187 |
344,217 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,404,275 |
403,907 |
—
|
Shares |
Defined |
2020-05-15 |
