Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,934,823 |
5,228,529 |
+30.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,290,129 |
4,008,658 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,886,904 |
3,638,266 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,185,524 |
3,440,119 |
+11.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,318,949 |
3,077,377 |
-21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,274,146 |
3,929,557 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,821,191 |
3,492,155 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$123,278,583 |
3,731,192 |
-19.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$125,657,264 |
4,616,358 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,618,202 |
4,142,129 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,533,037 |
3,587,004 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$99,089,014 |
3,236,088 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,002,859 |
3,093,911 |
+20.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$122,073,164 |
2,562,409 |
-23.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$129,149,218 |
3,336,327 |
+68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,542,585 |
1,981,546 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,131,259 |
1,683,163 |
+20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,963,657 |
1,401,720 |
+6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,945,466 |
1,320,375 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,510,410 |
1,218,271 |
-14.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$116,778,672 |
1,430,410 |
+169.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,084,988 |
531,478 |
+138.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,252,372 |
223,299 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,408,858 |
189,381 |
—
|
Shares |
Defined |
2020-06-19 |