Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,352,000 |
1,600,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$38,832,000 |
1,600,000 |
+10.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,664,500 |
1,450,000 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,841,225 |
1,425,562 |
+14.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,000,000 |
1,250,000 |
+61.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,987,500 |
775,000 |
+14.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,815,250 |
675,000 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$22,302,000 |
675,000 |
+27.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,372,160 |
528,000 |
-7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,708,500 |
570,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,200,100 |
570,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,453,400 |
570,000 |
+54.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,470,700 |
370,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,626,800 |
370,000 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,516,250 |
375,000 |
-54.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,918,386 |
818,820 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,251,765 |
818,820 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$71,245,528 |
818,820 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,390,322 |
818,820 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$65,538,352 |
818,820 |
+78.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$37,554,400 |
460,000 |
—
|
Shares |
Sole |
2021-02-16 |
