Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,890,434 |
2,949,219 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$48,809,574 |
2,949,219 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$41,436,526 |
2,949,219 |
-2.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$42,913,667 |
3,024,219 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$46,754,425 |
3,024,219 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$44,546,745 |
3,024,219 |
-6.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$41,205,518 |
3,224,219 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$49,040,370 |
3,224,219 |
+0.7%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$42,999,086 |
3,201,719 |
-5.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$42,113,281 |
3,401,719 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$39,391,906 |
3,401,719 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,623,539 |
3,401,719 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$54,189,383 |
3,401,719 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$54,325,452 |
3,401,719 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$59,938,288 |
3,401,719 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$65,857,279 |
3,401,719 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$66,741,726 |
3,401,719 |
0.0%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$62,897,784 |
3,401,719 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,666,151 |
3,401,719 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$61,503,079 |
3,401,719 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$50,039,286 |
3,401,719 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$34,425,396 |
3,401,719 |
0.0%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$36,840,616 |
3,401,719 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$27,213,752 |
3,401,719 |
—
|
Shares |
Sole |
2020-04-28 |
