Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,223 |
26,820 |
-22.5%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$419,339 |
34,599 |
-19.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$558,401 |
43,220 |
-3.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$679,439 |
44,700 |
+52.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$333,215 |
29,410 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$373,625 |
32,126 |
-20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,160 |
40,348 |
+49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$323,418 |
26,974 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,640 |
27,563 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$353,757 |
28,076 |
—
|
Shares |
Defined |
2024-02-21 |
