Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,791,958 |
100,720 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,444,474 |
100,720 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,691,134 |
99,420 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,691,493 |
86,610 |
-59.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,277,539 |
212,804 |
+149.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,090,095 |
85,310 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,064,417 |
88,110 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,911,154 |
88,110 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,292,740 |
84,230 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,975,226 |
82,130 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,858,692 |
89,530 |
+27.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,146,462 |
70,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,741,611 |
70,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,339,564 |
70,100 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,701,958 |
69,800 |
+23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,243,180 |
56,600 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,494,516 |
56,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,907,364 |
56,400 |
+3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,001,824 |
54,400 |
+8.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,010,004 |
50,100 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,090,164 |
50,100 |
+7.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,144,830 |
46,500 |
+62.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$803,600 |
28,700 |
+158.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$199,800 |
11,100 |
—
|
Shares |
Defined |
2020-05-14 |
