Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,229,975 |
634,006 |
+581.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,539,960 |
93,049 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,334,272 |
94,966 |
-10.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,496,917 |
105,491 |
-87.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,261,601 |
857,801 |
+669.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,641,334 |
111,428 |
+74.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$814,865 |
63,761 |
-89.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,148,386 |
601,472 |
-7.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,737,128 |
650,568 |
+23.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,516,321 |
526,359 |
+27.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,782,467 |
412,994 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,653,087 |
371,356 |
+32.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,451,698 |
279,454 |
-1.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,520,143 |
283,040 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,199,165 |
295,072 |
-10.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,403,955 |
330,783 |
+42.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,558,471 |
232,338 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,676,847 |
198,856 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,271,288 |
243,517 |
-10.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,896,823 |
270,842 |
+70.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,331,167 |
158,475 |
-31.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,355,237 |
232,731 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,715,817 |
250,768 |
+18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,688,440 |
211,055 |
—
|
Shares |
Defined |
2020-05-26 |
