Holdings in CCU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$331 |
26 |
-99.9%
|
Shares |
Defined |
2026-01-16 |
| 2025-09-30 |
$281,365 |
23,215 |
-8.2%
|
Shares |
Other |
2025-10-16 |
| 2025-06-30 |
$326,811 |
25,295 |
+133031.6%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$288 |
19 |
-99.7%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$69,610 |
6,144 |
+4.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$68,396 |
5,881 |
+34.3%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$49,821 |
4,378 |
+2292.3%
|
Shares |
Defined |
2024-07-18 |
| 2024-03-31 |
$2,194 |
183 |
-98.6%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$168,236 |
13,416 |
+29.9%
|
Shares |
Defined |
2024-01-18 |
| 2023-09-30 |
$130,120 |
10,327 |
+25087.8%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$665 |
41 |
-99.8%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$403,394 |
25,809 |
+89.5%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$178,641 |
13,616 |
+123.7%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$65,606 |
6,086 |
+1464.5%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$4,913 |
389 |
—
|
Shares |
Other |
2022-08-09 |