Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,852,459 |
4,540,132 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,189,003 |
4,540,132 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$77,227,645 |
4,540,132 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$88,668,777 |
4,540,132 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,595,273 |
4,540,132 |
-6.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,448,998 |
4,834,653 |
-11.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$127,530,403 |
5,443,039 |
—
|
Shares |
Sole |
2024-08-14 |
