Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,121,302 |
11,909,138 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$283,785,539 |
11,692,853 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$220,474,415 |
12,961,459 |
+63.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$154,678,632 |
7,920,053 |
+138.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$82,268,889 |
3,317,294 |
-21.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$103,182,165 |
4,211,517 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$103,272,291 |
4,407,695 |
-9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,712,725 |
4,894,453 |
-20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$168,228,364 |
6,180,322 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,272,834 |
6,497,831 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$227,907,045 |
7,137,709 |
+17.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$186,400,871 |
6,087,553 |
+22.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$194,219,828 |
4,965,989 |
+5417.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,287,600 |
90,000 |
-98.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,811,831 |
4,800,099 |
-11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$310,285,000 |
5,415,096 |
+38.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$312,488,636 |
3,921,303 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$341,441,683 |
3,924,166 |
-48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$989,169,814 |
7,685,260 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$615,128,130 |
7,685,259 |
+4.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$598,305,761 |
7,328,586 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$180,429,787 |
7,328,586 |
+5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$195,213,536 |
6,971,912 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$125,494,416 |
6,971,912 |
—
|
Shares |
Defined |
2020-05-14 |
