Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,025,746 |
519,738 |
-15.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,190,894 |
615,764 |
-17.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,418,707 |
741,545 |
-24.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,000,265 |
986,629 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$16,289,104 |
1,053,629 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$15,519,955 |
1,053,629 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,465,378 |
1,053,629 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,943,563 |
1,048,229 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$14,077,715 |
1,048,229 |
+54.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,386,360 |
677,412 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,844,430 |
677,412 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,487,972 |
677,412 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,791,173 |
677,412 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,818,269 |
677,412 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,200,299 |
692,412 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,405,096 |
692,412 |
+6.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$12,720,744 |
648,356 |
—
|
Shares |
Sole |
2022-02-11 |
