Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,194,669 |
295,623 |
-34.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,909,121 |
449,490 |
-61.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,852,657 |
1,167,117 |
+95.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,643,589 |
596,190 |
+3270.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$438,637 |
17,687 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,226,815 |
1,029,666 |
+12876.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$185,917 |
7,935 |
-95.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,756,724 |
174,235 |
-95.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$109,187,774 |
4,011,307 |
+668.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,557,198 |
522,129 |
-37.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,667,677 |
835,192 |
+14.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,356,514 |
730,128 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,386,453 |
649,104 |
+24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,826,154 |
521,120 |
+143.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,281,421 |
213,935 |
-61.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$31,598,998 |
551,466 |
+15.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$37,939,452 |
476,088 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,904,874 |
458,624 |
+52.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,823,312 |
301,634 |
+44.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,663,927 |
208,195 |
+271.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,578,207 |
56,078 |
+53.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$900,870 |
36,591 |
+76.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$579,600 |
20,700 |
+1120.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,528 |
1,696 |
—
|
Shares |
Defined |
2020-05-26 |
