Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,592,923 |
445,460 |
+38.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,314,502 |
321,118 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,327,582 |
308,013 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,599,220 |
324,117 |
+143.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,062,255 |
133,393 |
+261.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$543,478 |
36,896 |
-60.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,182,111 |
92,497 |
+17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,196,190 |
78,645 |
-0.5%
|
Shares |
Sole |
2024-05-13 |
| 2022-06-30 |
$1,393,319 |
79,076 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,608,370 |
83,077 |
-5.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,727,266 |
88,036 |
+38.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,177,165 |
63,665 |
—
|
Shares |
Sole |
2021-11-15 |
