Rafferty Asset Management, LLC
Holdings in BEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,902,531 | 176,859 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,328,679 | 137,152 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,089,372 | 122,832 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,341,080 | 119,871 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,755,280 | 111,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,583,729 | 187,091 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $3,872,135 | 165,264 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,073,456 | 244,354 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,247,096 | 339,717 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $8,180,391 | 340,141 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,237,652 | 257,991 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $6,481,274 | 211,668 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,615,694 | 194,725 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $5,903,787 | 123,925 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,682,864 | 120,973 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $5,178,945 | 90,383 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $5,879,448 | 73,779 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,489,008 | 28,606 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $3,782,786 | 29,390 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $2,709,674 | 33,854 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $883,753 | 10,825 | Shares | Sole | 2021-02-10 |