Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,301 |
102 |
+363.6%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$266 |
22 |
-66.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$839 |
65 |
+97.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$501 |
33 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$373 |
33 |
0.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$383 |
33 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$375 |
33 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$395 |
33 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$413 |
33 |
-47.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$793 |
63 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,022 |
63 |
-41.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,672 |
107 |
-31.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$2,033 |
155 |
-99.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$492,365 |
45,674 |
+4.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$552,461 |
43,742 |
+7.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$611,086 |
40,848 |
+92.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$347,448 |
21,173 |
+5486.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-06-30 |
$5,427 |
379 |
-43.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$9,004 |
673 |
—
|
Shares |
Sole |
2020-05-12 |
