Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,347,477 |
2,610,030 |
+110.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$20,511,921 |
1,239,391 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,975,871 |
4,197,571 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,879,372 |
3,796,996 |
+8.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,099,425 |
3,499,316 |
+29.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$39,801,961 |
2,702,102 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,454,238 |
3,634,917 |
+30378.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,394 |
11,926 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,260,480 |
2,997,802 |
+148.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,927,927 |
1,205,810 |
+168.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,205,209 |
449,500 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,926,481 |
393,175 |
+85.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,368,621 |
211,464 |
-48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,605,127 |
413,596 |
+5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,901,066 |
391,661 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,535,161 |
337,560 |
+181.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,350,122 |
119,782 |
+94.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,138,077 |
61,551 |
-43.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,918,262 |
109,365 |
-59.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,840,088 |
267,704 |
+364.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$847,825 |
57,636 |
-66.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,764,341 |
174,342 |
+54.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,224,071 |
113,026 |
-44.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,640,904 |
205,113 |
—
|
Shares |
Defined |
2020-05-15 |
