Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,644,011 |
1,285,859 |
-7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,676,056 |
1,387,559 |
-2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,212,221 |
1,423,411 |
-11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,449,725 |
1,610,329 |
+5.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,908,461 |
1,528,567 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,469,818 |
1,611,013 |
-5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,902,719 |
1,703,061 |
-9.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,102,545 |
1,879,617 |
+31.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$38,918,693 |
1,429,783 |
-2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$35,346,886 |
1,469,725 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,422,404 |
1,485,199 |
-7.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,362,318 |
1,612,094 |
-9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,247,657 |
1,770,587 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$84,465,100 |
1,772,987 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$71,609,125 |
1,849,887 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$105,205,665 |
1,836,050 |
-2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$150,283,386 |
1,885,850 |
-4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$171,845,272 |
1,975,006 |
-3.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$264,178,047 |
2,052,506 |
-19.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$202,703,140 |
2,532,523 |
-33.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$308,457,309 |
3,778,262 |
+13.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$81,917,190 |
3,327,262 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$93,994,824 |
3,356,958 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$60,466,644 |
3,359,258 |
—
|
Shares |
Sole |
2020-05-15 |
