Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,994,926 |
973,843 |
-14.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,610,351 |
1,137,633 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,797,834 |
1,163,894 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,548,735 |
1,461,789 |
-19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,126,971 |
1,819,636 |
+861.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,635,252 |
189,194 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,809,176 |
162,577 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,267,961 |
250,241 |
-3.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,090,809 |
260,500 |
+118.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,871,521 |
119,398 |
-6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,061,687 |
127,206 |
+138.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,631,586 |
53,285 |
-61.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,424,752 |
138,705 |
+1600.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$388,693 |
8,159 |
-79.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,531,057 |
39,552 |
-39.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,767,933 |
65,758 |
+70.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,074,758 |
38,584 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,241,824 |
48,751 |
+68.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,728,728 |
28,970 |
-24.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,083,861 |
38,529 |
-22.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,969,984 |
49,600 |
+128.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,776,159 |
21,756 |
+387.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$109,829 |
4,461 |
-38.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$202,580 |
7,235 |
+804.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,400 |
800 |
—
|
Shares |
Defined |
2020-05-01 |