Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,221,482 |
2,133,345 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,782,209 |
2,457,278 |
-2.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,521,668 |
2,517,157 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$38,260,786 |
2,517,157 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,519,388 |
2,517,157 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,274,535 |
2,517,157 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$28,645,246 |
2,517,157 |
-0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$30,220,830 |
2,520,503 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,607,107 |
2,520,503 |
-0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,056,365 |
2,544,156 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,291,651 |
2,544,156 |
-1.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$40,335,528 |
2,580,648 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,858,101 |
2,580,648 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$27,819,385 |
2,580,648 |
+246.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$9,417,698 |
745,661 |
+34.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,302,814 |
555,001 |
-7.1%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$9,806,517 |
597,594 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,342,774 |
598,194 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,192,030 |
605,364 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$10,696,781 |
605,364 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,898,850 |
605,364 |
—
|
Shares |
Sole |
2021-02-11 |
