Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,485 |
23,549 |
+33.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$214,160 |
17,670 |
-62.4%
|
Shares |
Defined |
2025-11-13 |
| 2024-12-31 |
$532,498 |
46,999 |
-23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$711,860 |
61,209 |
-16.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$835,428 |
73,412 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$901,060 |
75,151 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$958,820 |
76,461 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$983,656 |
78,068 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,260,243 |
77,649 |
+47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$825,560 |
52,819 |
+351.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$153,582 |
11,706 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2020-12-31 |
$158,848 |
10,806 |
-48.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$271,358 |
20,922 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$417,828 |
29,178 |
+8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$359,761 |
26,888 |
—
|
Shares |
Defined |
2020-06-02 |
