Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,303,939 |
119,437 |
-78.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,147,383 |
552,712 |
+14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,813,013 |
484,912 |
+1138.9%
|
Shares |
Sole |
2025-08-14 |
| 2024-03-31 |
$595,304 |
39,139 |
-91.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,522,118 |
485,638 |
+158.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,327,440 |
188,000 |
+35.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,601,514 |
138,300 |
-11.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,959,692 |
156,400 |
+685.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$317,007 |
19,900 |
-35.5%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$605,277 |
30,850 |
-83.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,365,180 |
182,000 |
-26.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,320,102 |
246,300 |
+2363.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$180,800 |
10,000 |
—
|
Shares |
Sole |
2021-05-17 |
