Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,914,862 |
321,604 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,805,329 |
321,604 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$5,470,484 |
321,604 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$6,280,926 |
321,604 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$7,975,779 |
321,604 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$7,879,298 |
321,604 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$7,535,181 |
321,604 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$10,625,796 |
321,604 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$8,754,060 |
321,604 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,734,576 |
321,604 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,268,815 |
321,604 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$9,847,514 |
321,604 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,577,932 |
321,604 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,321,214 |
321,604 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,449,290 |
321,604 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$18,427,909 |
321,604 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$25,628,622 |
321,604 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$27,982,764 |
321,604 |
-49.4%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$81,806,274 |
635,586 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$51,288,991 |
640,792 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2020-12-31 |
$54,183,733 |
663,691 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-09-30 |
$16,340,072 |
663,691 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-06-30 |
$18,583,348 |
663,691 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2020-03-31 |
$11,946,438 |
663,691 |
—
|
Shares |
Defined |
2022-11-15 |
