Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,019,740 |
79,917 |
+487.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$173,536 |
13,600 |
-35.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$267,960 |
21,000 |
-41.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$432,078 |
35,650 |
+130.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$187,860 |
15,500 |
-18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,480 |
19,000 |
+272.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,520 |
5,100 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$465,120 |
30,600 |
-76.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,010,914 |
132,297 |
+256.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$419,957 |
37,066 |
+599.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,049 |
5,300 |
+562.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,064 |
800 |
-87.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,595 |
6,500 |
+150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,238 |
2,600 |
-91.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$357,401 |
30,731 |
+1363.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$25,179 |
2,100 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$240,423 |
20,052 |
+345.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,955 |
4,500 |
-23.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,986 |
5,900 |
+391.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,048 |
1,200 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,056,122 |
243,710 |
+1546.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$186,480 |
14,800 |
+572.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,720 |
2,200 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,274,099 |
101,119 |
+421.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$314,862 |
19,400 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,504,386 |
154,306 |
+5043.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,690 |
3,000 |
-14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,705 |
3,500 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,633,513 |
168,491 |
+940.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$253,206 |
16,200 |
-87.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,743,752 |
132,908 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,379,667 |
127,984 |
+62.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$997,264 |
78,960 |
+61.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$733,728 |
49,046 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,142,497 |
69,622 |
+298.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$351,805 |
17,468 |
+10.8%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$231,774 |
15,767 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$250,886 |
17,520 |
-28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$327,408 |
24,470 |
—
|
Shares |
Defined |
2020-05-15 |
