Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,636,836 |
131,199 |
-8.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,490,705 |
143,828 |
-5.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,574,837 |
151,372 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,757,714 |
141,204 |
+11.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,130,578 |
126,233 |
-0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,114,072 |
127,105 |
-4.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,106,091 |
132,569 |
+21.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,601,492 |
109,004 |
+4.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,836,650 |
104,212 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,537,178 |
105,496 |
+11.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,036,032 |
95,084 |
+8.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,692,967 |
87,948 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,384,579 |
86,540 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,047,351 |
84,957 |
+11.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,949,469 |
76,194 |
+40.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,105,774 |
54,202 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,128,977 |
51,813 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,519,386 |
51,941 |
+6.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,272,167 |
48,731 |
+11.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,497,828 |
43,701 |
-5.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,774,788 |
46,237 |
+24.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$911,752 |
37,033 |
+152.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$410,116 |
14,647 |
+25.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$210,474 |
11,693 |
—
|
Shares |
Sole |
2020-05-06 |
