Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,219 |
1,100 |
-96.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$666,971 |
34,576 |
-91.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,696,710 |
399,000 |
+310.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,610,315 |
97,300 |
+1024.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$143,157 |
8,650 |
-35.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$187,567 |
13,350 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,825 |
16,500 |
-87.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,795,590 |
127,800 |
+1627.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$105,006 |
7,400 |
-78.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$495,231 |
34,900 |
-25.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$723,528 |
46,800 |
+527.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$115,316 |
7,459 |
-82.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$670,964 |
43,400 |
—
|
Shares |
Defined |
2025-02-13 |
