Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,817 |
7,039 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,197 |
7,277 |
+12.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,398 |
6,455 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$99,636 |
6,555 |
+140.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,862 |
2,724 |
+5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$30,086 |
2,587 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$29,440 |
2,587 |
+1.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$30,526 |
2,546 |
+22.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,158 |
2,086 |
-84.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$165,954 |
13,171 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$206,948 |
12,751 |
—
|
Shares |
Sole |
2023-08-08 |