Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,150,073 |
77,564 |
+6.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,769,646 |
72,915 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,102,043 |
64,788 |
-15.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,490,353 |
76,311 |
+13.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,674,197 |
67,508 |
+54.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,069,106 |
43,637 |
-94.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$20,196,495 |
861,993 |
+1318.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,007,345 |
60,755 |
+6.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,550,314 |
56,955 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,366,015 |
56,799 |
+8.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,673,706 |
52,418 |
-20.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,021,837 |
66,030 |
+26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,049,402 |
52,401 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,398,911 |
50,355 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,897,563 |
49,020 |
+8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,590,189 |
45,204 |
-6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,838,667 |
48,170 |
+0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,154,205 |
47,744 |
+53.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,002,108 |
31,094 |
-46.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,607,662 |
57,567 |
+86.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,514,920 |
30,805 |
+60.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$473,541 |
19,234 |
+211.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$172,928 |
6,176 |
+40.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$79,200 |
4,400 |
—
|
Shares |
Defined |
2020-05-14 |