Holdings in BEEP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,956,146 |
24,296,528 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$85,523,778 |
24,296,528 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$110,063,271 |
24,296,528 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,316,521 |
24,296,528 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$109,334,376 |
24,296,528 |
+49.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,459,690 |
16,298,686 |
+35.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,122,606 |
11,989,098 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,760,207 |
11,989,098 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,555,846 |
11,989,098 |
—
|
Shares |
Sole |
2024-02-14 |
