Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,351,365 |
8,623,710 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,085,822 |
8,706,092 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,653,863 |
8,658,638 |
-9.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,241,453 |
9,601,230 |
-14.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$174,205,861 |
11,268,167 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,642,845 |
9,480,166 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,698,517 |
9,913,812 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,735,669 |
9,778,808 |
+23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$106,263,666 |
7,912,410 |
+183.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,525,195 |
2,788,788 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,220,831 |
2,868,811 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,727,908 |
2,611,964 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,126,156 |
2,518,905 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,623,611 |
2,355,893 |
-2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,608,877 |
2,418,211 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,036,359 |
2,429,564 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,039,934 |
2,499,487 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,288,262 |
2,233,005 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,488,695 |
2,365,376 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,856,423 |
2,038,519 |
+15.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,977,727 |
1,765,991 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,524,862 |
1,830,520 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$20,714,010 |
1,912,651 |
+1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,069,512 |
1,883,689 |
—
|
Shares |
Defined |
2020-06-19 |
