Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,785,551 |
1,388,572 |
-16.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,342,865 |
1,652,137 |
+45.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,941,324 |
1,134,614 |
+164098.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$9,805 |
691 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,267,560 |
1,569,700 |
-19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,595,583 |
1,941,316 |
-0.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,041,219 |
1,959,407 |
+4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$28,664,003 |
1,884,550 |
+186.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$8,841,812 |
658,363 |
-13.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$9,439,501 |
762,480 |
+76.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,016,187 |
433,177 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,745,340 |
458,527 |
+7.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,790,956 |
426,300 |
+138.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,851,666 |
178,564 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,381,064 |
362,149 |
+58.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,411,660 |
227,875 |
+43.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,126,584 |
159,357 |
+65.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,777,018 |
96,107 |
+103.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$827,589 |
47,183 |
-61.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,186,070 |
120,911 |
+9.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,113,230 |
110,003 |
+45.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$820,210 |
75,735 |
+59.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$380,832 |
47,604 |
—
|
Shares |
Defined |
2020-05-12 |
