Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,274,915 |
99,915 |
+27.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$946,837 |
78,122 |
+10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$912,849 |
70,654 |
+54.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$696,341 |
45,812 |
-69.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,695,681 |
149,663 |
+182.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$616,598 |
53,018 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$628,915 |
55,265 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$693,932 |
57,876 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$688,508 |
54,905 |
-5.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$732,185 |
58,110 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$979,658 |
60,361 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$966,855 |
61,859 |
+3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$781,321 |
59,552 |
-9.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$710,822 |
65,939 |
+6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$780,015 |
61,759 |
+2.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$903,748 |
60,411 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,001,732 |
61,044 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$966,459 |
55,897 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,105,545 |
54,893 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,008,833 |
57,093 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$729,222 |
49,607 |
+27.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$503,676 |
38,834 |
+15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$480,751 |
33,572 |
+12.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$400,195 |
29,910 |
—
|
Shares |
Defined |
2020-05-01 |
