BEAM Asset Management, LLC
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $337,940 | 30,500 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $342,550 | 32,500 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $322,940 | 33,500 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $285,260 | 34,000 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $260,780 | 34,000 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $317,568 | 38,400 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $306,232 | 40,400 | Shares | Sole | 2024-08-07 |