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BEEM — BEAM GLOBAL · All Fund Holders
Funds holding (latest): 25 · Reported value held: $7.62M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q3 2023 | 357.42K | $2.64M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 704.86K | $1.06M | 0.00% | Add |
| Goldman Sachs Group history | Q4 2022 | 33.77K | $589.94K | 0.00% | Add |
| BNY Mellon history | Q1 2022 | 28.61K | $585.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q1 2022 | 26.77K | $548.00K | 0.00% | New |
| Deutsche Bank AG history | Q1 2024 | 70.09K | $476.58K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q1 2022 | 23.01K | $471.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 221.39K | $287.81K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 207.10K | $269.24K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 191.28K | $248.71K | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 26.24K | $120.96K | 0.00% | Reduce |
| Marshall Wace history | Q3 2023 | 11.05K | $81.57K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 55.70K | $72.41K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 39.91K | $51.88K | 0.00% | Add |
| Two Sigma Investments history | Q4 2025 | 30.34K | $45.51K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 24.90K | $32.37K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2022 | 898 | $18.00K | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 11.25K | $14.63K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 6.99K | $10.48K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 753 | $927 | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 625 | $813 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 109 | $142 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 16.99K | $23 | 0.00% | Hold |
| Citigroup Inc history | Q1 2026 | 1 | $1 | 0.00% | New |
| PNC Financial Services history | Q4 2021 | 8 | $0 | — | Hold |