Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,287,864 |
170,444 |
+39.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,019,959 |
122,052 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,605,338 |
114,259 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,615,075 |
113,818 |
-6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,873,767 |
121,201 |
+23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,451,389 |
98,533 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,105,430 |
86,497 |
+16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,131,211 |
74,373 |
+8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$920,639 |
68,551 |
+246.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$244,912 |
19,783 |
-38.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$370,083 |
31,959 |
+44.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$276,523 |
22,069 |
+56.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$224,771 |
14,110 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$265,468 |
16,623 |
+89.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,456 |
8,766 |
-83.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,049,505 |
54,210 |
-23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,391,685 |
70,932 |
-80.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,750,292 |
365,078 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,637,995 |
378,449 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,253,822 |
401,207 |
+17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,009,608 |
340,558 |
-16.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,113,243 |
406,447 |
-5.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,659,986 |
430,285 |
+8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,162,752 |
395,344 |
—
|
Shares |
Defined |
2020-05-14 |
