Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574 |
45 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$545 |
45 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$581 |
45 |
0.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$684 |
45 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$509 |
45 |
-2.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$534 |
46 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$523 |
46 |
0.0%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$551 |
46 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$576 |
46 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$579 |
46 |
-25.8%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$1,006 |
62 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$969 |
62 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$813 |
62 |
-21.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$851 |
79 |
+229.2%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$303 |
24 |
-46.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$673 |
45 |
—
|
Shares |
Sole |
2022-05-02 |
