Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,557 |
35,075 |
-3.3%
|
Shares |
Sole |
2026-01-06 |
| 2025-09-30 |
$439,653 |
36,275 |
0.0%
|
Shares |
Sole |
2025-10-02 |
| 2025-06-30 |
$468,673 |
36,275 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$551,380 |
36,275 |
+1.7%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$404,197 |
35,675 |
-1.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$419,552 |
36,075 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$410,533 |
36,075 |
-15.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$514,071 |
42,875 |
+21.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$441,094 |
35,175 |
-6.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$474,705 |
37,675 |
0.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$611,465 |
37,675 |
-1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$595,112 |
38,075 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$499,544 |
38,075 |
+1.1%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$406,136 |
37,675 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$479,624 |
37,975 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$568,106 |
37,975 |
+2.6%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$607,580 |
37,025 |
-4.8%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$672,148 |
38,875 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$782,942 |
38,875 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$686,921 |
38,875 |
-1.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$578,812 |
39,375 |
-3.0%
|
Shares |
Sole |
2021-01-21 |
| 2020-09-30 |
$526,257 |
40,575 |
-1.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$592,490 |
41,375 |
0.0%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$553,597 |
41,375 |
—
|
Shares |
Sole |
2020-05-05 |
