Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$784,476 |
28,300 |
-57.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,846,152 |
66,600 |
-18.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,978,005 |
81,500 |
+43.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,378,536 |
56,800 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,416,933 |
83,300 |
-73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,273,269 |
310,010 |
-32.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,836,507 |
460,700 |
+271.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,424,981 |
124,167 |
+247.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$697,221 |
35,700 |
-47.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,329,993 |
68,100 |
-83.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,969,896 |
402,012 |
+4685.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$208,320 |
8,400 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,834,789 |
156,522 |
+157.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,489,600 |
60,800 |
-86.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,548,559 |
450,216 |
+162.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,676,833 |
171,817 |
-50.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,473,865 |
348,048 |
+2054.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$388,599 |
16,158 |
-87.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,258,025 |
133,355 |
+224.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,259,859 |
41,145 |
-14.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,882,832 |
48,142 |
-38.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$3,022,515 |
78,081 |
-45.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,216,820 |
143,400 |
+42.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,776,470 |
100,811 |
+127.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,538,390 |
44,300 |
+361.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$765,024 |
9,600 |
+20.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$637,520 |
8,000 |
-61.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,659,863 |
20,829 |
-35.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,810,423 |
32,300 |
+74.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,609,685 |
18,500 |
-18.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,979,216 |
22,747 |
-59.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,298,114 |
56,702 |
+65.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,414,753 |
34,300 |
-49.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,765,151 |
68,100 |
+147.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,201,900 |
27,510 |
+157.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$856,428 |
10,700 |
-77.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,817,908 |
47,700 |
+233.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,167,452 |
14,300 |
-40.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,961,319 |
24,024 |
+128.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$857,220 |
10,500 |
—
|
Shares |
Defined |
2021-02-17 |