Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,762,971 |
246,914 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,013,606 |
242,514 |
-11.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,838,656 |
273,214 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,916,638 |
276,014 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,332,108 |
280,214 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,089,254 |
277,614 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,547,906 |
277,614 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,257,491 |
279,914 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,963,381 |
295,114 |
+156.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,422,462 |
114,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,330,542 |
114,900 |
-6.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,533,672 |
122,400 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,185,596 |
137,200 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,191,084 |
137,200 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,452,704 |
139,200 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,561,328 |
132,300 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,391,678 |
121,900 |
+22.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,843,453 |
99,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,748,738 |
99,700 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,851,392 |
102,400 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,490,123 |
101,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,025,156 |
101,300 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,097,079 |
101,300 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$703,200 |
87,900 |
—
|
Shares |
Sole |
2020-05-08 |
