Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,445 |
25,373 |
-87.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,016,178 |
208,200 |
+378.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$839,115 |
43,500 |
-89.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,717,544 |
405,894 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,319,170 |
321,400 |
+25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,256,660 |
257,200 |
+202.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,194,250 |
85,000 |
-87.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,333,582 |
664,312 |
+3901.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$233,230 |
16,600 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,992,601 |
563,256 |
+1382.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$539,220 |
38,000 |
-38.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$956,153 |
61,847 |
+433.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$179,336 |
11,600 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,998 |
30,595 |
-94.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,333,467 |
565,748 |
+708.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,031,026 |
69,995 |
-41.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,753,827 |
119,065 |
-63.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,170,458 |
326,327 |
+37.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,622,275 |
238,151 |
-9.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,532,988 |
263,067 |
+467.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$536,604 |
46,339 |
+72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$337,232 |
26,914 |
-29.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$610,309 |
38,216 |
+29.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$518,856 |
29,447 |
-8.2%
|
Shares |
Defined |
2022-08-16 |
| 2021-03-31 |
$579,753 |
32,066 |
+212.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$111,278 |
10,275 |
—
|
Shares |
Defined |
2020-08-17 |
