Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,975,740 |
179,500 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,256,958 |
175,400 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,935,926 |
172,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,370,878 |
172,600 |
+25.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,417,440 |
137,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,349,150 |
136,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,202,881 |
136,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,516,568 |
136,700 |
+3.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,609,372 |
132,600 |
-6.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,424,720 |
142,400 |
+12.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,026,373 |
126,100 |
+3.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,726,454 |
121,700 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,315,049 |
135,900 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,350,412 |
133,300 |
+3.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,974,235 |
128,500 |
+59.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,618,380 |
80,600 |
+10.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,825,339 |
73,100 |
+5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,021,092 |
69,200 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,687,925 |
67,500 |
+70.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,177,588 |
39,700 |
+3.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,126,812 |
38,300 |
+33.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$704,132 |
28,600 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$800,800 |
28,600 |
—
|
Shares |
Sole |
2020-08-05 |
