Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,052,616 |
210,089 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,304,422 |
199,663 |
+16.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,401,130 |
170,899 |
-22.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,125,716 |
220,276 |
+52.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,234,743 |
144,550 |
+252.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$604,018 |
41,006 |
-8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$574,409 |
44,946 |
-84.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,527,134 |
297,642 |
-33.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$5,963,067 |
444,011 |
-31.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,027,971 |
648,463 |
+75.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,283,777 |
369,929 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,777,770 |
461,115 |
-21.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$9,377,226 |
588,652 |
+3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$9,111,124 |
570,515 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,105,628 |
516,778 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$10,185,487 |
519,138 |
+23.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,767,649 |
420,100 |
+39.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,280,346 |
301,046 |
—
|
Shares |
Sole |
2021-08-13 |
