Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,113 |
1,733 |
-1.3%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$21,270 |
1,755 |
+7.6%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$21,072 |
1,631 |
-19.3%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$30,719 |
2,021 |
+6.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$21,594 |
1,906 |
+3.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$21,387 |
1,839 |
-33.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$31,522 |
2,770 |
-12.9%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$38,140 |
3,181 |
-9.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$43,814 |
3,494 |
+42.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$30,920 |
2,454 |
+2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$38,773 |
2,389 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$37,340 |
2,389 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$31,343 |
2,389 |
+31.6%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$19,565 |
1,815 |
+285.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$5,948 |
471 |
-3.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$7,300 |
488 |
-53.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$17,066 |
1,040 |
+24.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$14,471 |
837 |
-30.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$24,349 |
1,209 |
+39.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$15,355 |
869 |
+17.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,907 |
742 |
-67.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$29,390 |
2,266 |
+7.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$30,258 |
2,113 |
+63.3%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$17,313 |
1,294 |
—
|
Shares |
Sole |
2020-04-23 |
