Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,201,959 |
62,310 |
-98.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$97,248,894 |
5,041,415 |
+8017.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,198,005 |
62,105 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,221,006 |
2,913,656 |
+3220.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,452,179 |
87,745 |
+251.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$412,757 |
24,940 |
-40.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$586,025 |
41,710 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,723,666 |
336,204 |
+299.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,182,729 |
84,180 |
-84.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,826,352 |
551,540 |
+1268.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$571,998 |
40,310 |
+14.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$497,785 |
35,080 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,954,374 |
255,781 |
+537.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$620,332 |
40,125 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$546,511 |
35,350 |
-66.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,557,402 |
105,730 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,726,503 |
117,210 |
-94.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,610,275 |
2,213,868 |
+3649.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$754,595 |
59,045 |
-56.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,740,891 |
136,220 |
-54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,860,262 |
302,055 |
+110.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,187,121 |
143,795 |
-80.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,391,163 |
748,926 |
+422.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,180,657 |
143,370 |
-24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,560,563 |
190,660 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,499,725 |
186,130 |
-53.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,349,652 |
398,336 |
+135.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,096,094 |
169,313 |
+8811.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,522 |
1,900 |
-96.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$643,760 |
52,000 |
+2160.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$26,634 |
2,300 |
-90.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$287,184 |
24,800 |
-91.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,493,338 |
301,670 |
+7635.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,867 |
3,900 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,314,227 |
184,695 |
+458.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$414,743 |
33,100 |
-32.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$786,601 |
49,255 |
-67.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$2,951,741 |
152,466 |
+1063.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$257,022 |
13,100 |
-44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$464,209 |
23,660 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$419,206 |
23,900 |
-50.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$840,166 |
47,900 |
-49.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,649,479 |
94,041 |
+184.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$598,448 |
33,100 |
-31.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$878,688 |
48,600 |
-74.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,375,156 |
186,679 |
+863.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$285,035 |
19,377 |
+43.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$198,585 |
13,500 |
-31.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$289,787 |
19,700 |
-11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$224,664 |
22,200 |
—
|
Shares |
Defined |
2020-11-16 |
