Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,403,149 |
8,383,952 |
-9.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$224,516,525 |
9,250,784 |
+48229.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$325,588 |
19,141 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$169,846,238 |
8,696,684 |
+26088.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$823,558 |
33,208 |
-63.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,249,295 |
91,808 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,105,878 |
7,900,379 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$250,402,493 |
7,578,768 |
+5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$195,027,923 |
7,164,876 |
+5.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$163,900,026 |
6,814,970 |
-2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$223,828,627 |
7,009,979 |
+9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$195,523,732 |
6,385,491 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$245,361,667 |
6,273,630 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$294,151,797 |
6,174,471 |
+17.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,092,052 |
5,246,501 |
+11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$269,998,173 |
4,712,010 |
+0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$374,325,047 |
4,697,265 |
+4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$392,998,067 |
4,516,700 |
+31.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$442,192,472 |
3,435,572 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$258,802,136 |
3,233,410 |
+14.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$229,868,033 |
2,815,630 |
+25.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,354,943 |
2,248,373 |
+92.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,637,360 |
1,165,620 |
+1140.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,690,956 |
93,942 |
—
|
Shares |
Sole |
2020-05-15 |
