Holdings in BEEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,915 |
14,477 |
-36.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$79,909 |
22,702 |
+63.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$62,757 |
13,854 |
+60134.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$95 |
23 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117 |
26 |
-3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$88 |
27 |
+80.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$51 |
15 |
-98.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,578 |
1,312 |
—
|
Shares |
Sole |
2023-11-14 |