Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,535,097 |
390,622 |
+89.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,415,802 |
206,393 |
-47.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,620,033 |
396,056 |
-16.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,365,298 |
476,410 |
+11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,269,588 |
425,634 |
+4.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,211,146 |
407,758 |
-9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,853,914 |
450,619 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,117,150 |
455,484 |
+139.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,356,013 |
190,308 |
+40.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,565,499 |
135,190 |
+117.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$777,611 |
62,060 |
+53.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$644,400 |
40,452 |
+105.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$313,682 |
19,642 |
-28.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$481,131 |
27,306 |
-71.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,821,911 |
94,107 |
-24.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,429,858 |
123,846 |
+75.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,304,395 |
70,546 |
-15.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,463,572 |
83,442 |
+11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,356,506 |
75,028 |
+52.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$722,231 |
49,098 |
-8.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$543,282 |
53,684 |
+5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$550,878 |
50,866 |
+164.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$207,936 |
19,200 |
+77.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$116,964 |
10,800 |
-31.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$125,600 |
15,700 |
-69.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$404,680 |
50,585 |
+30.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$310,400 |
38,800 |
—
|
Shares |
Sole |
2020-05-13 |
