Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,487,469 |
522,636 |
+158.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,899,918 |
201,892 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,825,922 |
1,283,123 |
+89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,224,973 |
677,162 |
-5.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,852,627 |
719,864 |
+5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,680,775 |
680,848 |
-13.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,382,310 |
784,563 |
+42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,245,083 |
552,212 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,178,562 |
484,150 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,104,292 |
461,717 |
-36.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,181,977 |
726,025 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,155,859 |
658,258 |
-35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,829,310 |
1,018,392 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,101,843 |
1,051,676 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$36,926,513 |
953,927 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,515,853 |
829,247 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,619,494 |
974,018 |
-6.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$90,845,574 |
1,044,082 |
+61.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$83,409,743 |
648,044 |
-11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,766,728 |
734,217 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,674,996 |
841,193 |
+170.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,663,935 |
311,289 |
-1.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,807,036 |
314,537 |
-13.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,533,244 |
362,958 |
—
|
Shares |
Defined |
2020-05-15 |
