Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,424,008 |
808,947 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,734,926 |
854,344 |
+3.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,092,919 |
828,508 |
+6.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,130,222 |
774,717 |
+6385.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$296,235 |
11,945 |
-98.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,931,728 |
691,091 |
+5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,402,458 |
657,382 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,779,306 |
659,180 |
+6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,791,418 |
616,878 |
-5.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$15,743,319 |
654,608 |
+4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,955,035 |
624,962 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,615,856 |
607,964 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,968,562 |
612,850 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,795,519 |
604,440 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,759,004 |
562,103 |
+21.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,417,763 |
461,043 |
+982.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,393,439 |
42,583 |
-91.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$41,668,827 |
478,897 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,379,509 |
453,574 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,236,670 |
402,757 |
-5.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$34,873,097 |
427,157 |
+11.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,406,218 |
382,056 |
+128.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,682,804 |
167,243 |
+27.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,358,468 |
131,026 |
—
|
Shares |
Defined |
2020-05-14 |
