Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,929,000 |
100,000 |
-77.9%
|
Shares |
Other |
2026-02-02 |
| 2025-12-31 |
$8,721,877 |
452,145 |
+4.7%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$7,146,356 |
431,804 |
-5.8%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$6,442,402 |
458,534 |
-6.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$6,955,938 |
490,200 |
+1860.8%
|
Shares |
Other |
2025-04-23 |
| 2024-09-30 |
$368,250 |
25,000 |
-91.4%
|
Shares |
Other |
2024-11-07 |
| 2024-09-30 |
$4,279,639 |
290,539 |
-6.3%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$3,963,065 |
310,099 |
+1140.4%
|
Shares |
Other |
2024-08-09 |
| 2024-06-30 |
$319,500 |
25,000 |
0.0%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$380,250 |
25,000 |
-90.5%
|
Shares |
Other |
2024-04-26 |
| 2024-03-31 |
$3,989,339 |
262,284 |
+6.9%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$3,294,164 |
245,284 |
+881.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$335,750 |
25,000 |
-86.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,360,519 |
190,672 |
+414.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$429,050 |
37,051 |
-28.8%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$652,199 |
52,051 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$829,172 |
52,051 |
0.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$831,254 |
52,051 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$917,138 |
52,051 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$1,007,707 |
52,051 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,021,240 |
52,051 |
+227.7%
|
Shares |
Other |
2022-02-04 |
| 2020-03-31 |
$127,088 |
15,886 |
—
|
Shares |
Other |
2020-05-05 |
