Holdings in BANC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,543,655 |
598,427 |
+28.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,713,937 |
466,099 |
-24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,666,516 |
616,834 |
+76.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,952,124 |
348,987 |
-25.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,224,117 |
467,278 |
+113.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,229,227 |
219,228 |
-67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,607,903 |
673,545 |
+652.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,361,384 |
89,506 |
-66.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,536,749 |
263,347 |
+1004.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$295,089 |
23,836 |
+43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$192,319 |
16,608 |
-43.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$367,190 |
29,305 |
+43.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$324,541 |
20,373 |
-4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$340,032 |
21,292 |
+1360.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,688 |
1,458 |
-94.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$479,024 |
24,743 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$766,906 |
39,088 |
+54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,669 |
25,239 |
-61.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,151,501 |
65,650 |
+61.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$735,440 |
40,677 |
+2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$585,134 |
39,778 |
+13.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$353,400 |
34,921 |
+2.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$370,873 |
34,245 |
+23.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$221,560 |
27,695 |
—
|
Shares |
Defined |
2020-05-01 |
