Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$948,024 |
34,200 |
-84.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,067,908 |
218,900 |
-14.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,088,280 |
255,710 |
+92.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,230,337 |
133,100 |
-49.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,356,313 |
261,900 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,186,161 |
246,100 |
-89.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,761,163 |
2,337,517 |
+1092.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,333,960 |
196,000 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,831,776 |
2,500,347 |
+1583.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,900,205 |
148,500 |
+180.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,033,137 |
52,900 |
-24.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,728,560 |
69,700 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,143,700 |
2,062,246 |
+3920.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,272,240 |
51,300 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,447,950 |
59,100 |
-36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,276,050 |
92,900 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,656,777 |
1,496,195 |
+94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,021,277 |
769,154 |
+839.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,918,917 |
81,900 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,024,352 |
86,400 |
+76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,615,656 |
48,900 |
-54.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,561,712 |
107,800 |
+172.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,305,509 |
39,513 |
+245.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$311,532 |
11,445 |
-76.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,320,170 |
48,500 |
-19.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,633,200 |
60,000 |
-39.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,397,785 |
99,700 |
-91.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,304,805 |
1,176,915 |
+755.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,309,280 |
137,600 |
+402.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$874,882 |
27,400 |
-53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,899,835 |
59,500 |
-81.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,203,039 |
319,544 |
+76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,548,343 |
181,200 |
+32.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,204,126 |
137,300 |
+105.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,045,416 |
66,800 |
-62.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,902,915 |
176,500 |
+193.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,354,422 |
60,200 |
-53.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,055,435 |
129,262 |
+21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,078,424 |
106,600 |
+13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,493,975 |
94,332 |
-54.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,890,064 |
207,600 |
+289.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,064,481 |
53,332 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,895,508 |
74,800 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,762,612 |
97,200 |
+30.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,263,120 |
74,400 |
-54.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,426,881 |
164,518 |
+38.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,818,700 |
119,000 |
+47.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,433,294 |
80,729 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,052,565 |
88,500 |
+75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,008,407 |
50,300 |
—
|
Shares |
Defined |
2022-02-14 |
