Holdings in BEAM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,091,056 |
111,510 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,123,019 |
2,889,288 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,146,788 |
2,889,288 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,792,512 |
2,395,930 |
+57.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$37,649,400 |
1,518,121 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,193,964 |
1,518,121 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,226,575 |
1,418,121 |
+18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,420,717 |
1,193,121 |
+71.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,913,027 |
694,821 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,710,445 |
694,821 |
-0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,204,792 |
695,421 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,293,791 |
695,421 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,248,758 |
696,721 |
+21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,236,788 |
571,721 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,166,158 |
572,621 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,395,643 |
582,821 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,835,705 |
612,821 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$53,321,555 |
612,821 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,876,190 |
612,821 |
+8.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,368,352 |
566,821 |
+42.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,396,466 |
396,821 |
—
|
Shares |
Defined |
2021-02-16 |
