Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,537,728 |
416,224 |
+39.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$7,227,678 |
297,803 |
-0.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$5,105,329 |
300,137 |
-0.9%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$5,912,393 |
302,734 |
-1.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$7,644,251 |
308,236 |
-13.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$8,763,600 |
357,698 |
-42.6%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$14,611,883 |
623,640 |
-17.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$24,859,095 |
752,394 |
-1.5%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$20,799,426 |
764,123 |
-12.7%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$21,061,713 |
875,747 |
+67.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,722,793 |
523,733 |
+15.7%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$13,863,540 |
452,761 |
-0.5%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$17,788,320 |
454,828 |
+18.1%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$18,351,783 |
385,218 |
+3509.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$413,151 |
10,673 |
0.0%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$611,562 |
10,673 |
0.0%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$850,531 |
10,673 |
-0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$931,007 |
10,700 |
+2097.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$62,681 |
487 |
-6.2%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$41,540 |
519 |
+4.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$40,411 |
495 |
—
|
Shares |
Defined |
2021-02-10 |
