Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,325,930 |
587,140 |
+23.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,894,681 |
477,020 |
-42.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,720,510 |
834,200 |
-14.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,866,950 |
977,234 |
+2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$14,728,340 |
952,674 |
+701.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,749,924 |
118,800 |
+735.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$181,795 |
14,225 |
-70.1%
|
Shares |
Sole |
2024-08-15 |
| 2022-09-30 |
$759,054 |
47,530 |
+77.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$472,744 |
26,830 |
+164.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$196,504 |
10,150 |
+1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,004 |
10,041 |
-53.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$398,699 |
21,563 |
—
|
Shares |
Sole |
2021-11-15 |
