Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,165,358 |
619,241 |
+14.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,137,421 |
541,303 |
-6.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,870,884 |
580,299 |
-23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,751,416 |
755,321 |
+47.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$12,739,038 |
513,671 |
-19.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$15,661,329 |
639,238 |
-7.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$16,168,219 |
690,065 |
+48.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$15,379,654 |
465,486 |
-11.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,247,841 |
523,433 |
-21.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$15,934,445 |
662,555 |
-6.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$22,596,219 |
707,680 |
+141436.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$15,310 |
500 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$28,996,737 |
741,415 |
-1.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$35,975,627 |
755,156 |
+2.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$28,601,267 |
738,860 |
-0.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$42,554,933 |
742,669 |
+1.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$58,420,260 |
733,094 |
+17.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$54,512,809 |
626,512 |
+19.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$67,667,995 |
525,740 |
+48.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,373,219 |
354,488 |
+103.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,296,756 |
174,523 |
+326.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,146,012 |
40,929 |
+1.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$723,348 |
40,186 |
—
|
Shares |
Defined |
2020-05-12 |
