Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,505,732 |
285,419 |
+1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,641,348 |
280,444 |
-8.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,311,467 |
306,866 |
-43.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,658,711 |
539,726 |
-15.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,854,559 |
637,423 |
+9.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,590,314 |
583,185 |
+9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,839,766 |
535,193 |
+5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,699,332 |
506,202 |
+86.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,655,390 |
272,181 |
+81.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,860,292 |
150,266 |
—
|
Shares |
Sole |
2023-11-14 |