Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,667 |
23,409 |
-54.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$862,237 |
51,724 |
+3.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$793,949 |
49,934 |
-72.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,404,516 |
183,551 |
-61.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,060,005 |
473,561 |
+17.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,077,470 |
404,196 |
+746.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$806,086 |
47,754 |
-1.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$887,982 |
48,630 |
+213.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$224,357 |
15,505 |
-3.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$181,310 |
16,088 |
-80.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,115,247 |
81,524 |
+328.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$289,377 |
19,038 |
-94.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$7,763,434 |
338,276 |
+46.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,750,220 |
231,111 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,006,684 |
266,030 |
+36.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,316,989 |
195,029 |
+96.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$7,126,485 |
99,310 |
-87.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$71,710,216 |
794,309 |
-21.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$139,752,956 |
1,013,290 |
+2.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$125,187,561 |
987,751 |
+45.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$118,173,590 |
676,941 |
+15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$74,587,481 |
587,303 |
+2560.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,485,224 |
22,072 |
—
|
Shares |
Defined |
2020-05-12 |
