Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,909,486 |
213,185 |
+20.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$4,292,487 |
176,864 |
+37.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,192,145 |
128,874 |
+46.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,724,321 |
88,291 |
+33.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,643,370 |
66,265 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,557,317 |
63,564 |
-1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,515,732 |
64,692 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,159,790 |
65,369 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,310,941 |
48,161 |
-3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,203,244 |
50,031 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,608,473 |
50,375 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,551,116 |
50,657 |
+53.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,289,495 |
32,971 |
+14.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,369,743 |
28,752 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$979,787 |
25,311 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,278,191 |
22,307 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,755,570 |
22,030 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,030,378 |
23,335 |
+22.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,456,044 |
19,082 |
+86.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$817,848 |
10,218 |
-94.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,909,096 |
182,620 |
—
|
Shares |
Defined |
2021-02-16 |
