Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,705,392 |
14,448,180 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$258,060,409 |
15,592,774 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$219,078,474 |
15,592,774 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$221,261,463 |
15,592,774 |
0.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$241,064,286 |
15,592,774 |
0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$229,681,561 |
15,592,774 |
0.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$199,275,651 |
15,592,774 |
0.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$237,166,092 |
15,592,774 |
0.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$209,410,954 |
15,592,774 |
—
|
Shares |
Other |
2024-02-14 |
