Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,257,801 |
1,309,373 |
-77.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$96,473,767 |
5,829,231 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,023,674 |
5,410,938 |
+21.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,191,542 |
4,453,245 |
+127.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,273,800 |
1,958,202 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,533,637 |
2,072,888 |
+18.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,346,210 |
1,748,530 |
-13.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,617,636 |
2,012,994 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,887,358 |
1,853,117 |
+1065.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,968,603 |
159,015 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,821,636 |
157,309 |
-63.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,332,817 |
425,604 |
+173.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,477,559 |
155,528 |
-57.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,818,475 |
364,338 |
+3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,197,957 |
351,757 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,588,266 |
340,303 |
+21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,485,516 |
279,588 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,057,994 |
273,553 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,567,924 |
260,429 |
+37.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,418,042 |
189,051 |
+19.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,319,075 |
157,653 |
+52.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,049,929 |
103,748 |
-4.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,176,235 |
108,609 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$938,736 |
117,342 |
—
|
Shares |
Defined |
2020-05-15 |
