Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,331,080 |
215,604 |
-6.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,858,286 |
231,451 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,600,569 |
226,451 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,986,929 |
228,010 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,960,978 |
232,725 |
+2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,961,917 |
226,266 |
+7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,556,666 |
210,703 |
-2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,959,260 |
216,827 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,215,681 |
222,231 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,774,052 |
246,145 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,311,351 |
242,058 |
+10.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,324,042 |
218,687 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,118,561 |
223,031 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,604,077 |
218,830 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,214,343 |
223,929 |
-6.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,713,872 |
238,156 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,864,006 |
248,941 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,682,037 |
251,241 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,964,512 |
253,513 |
+11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,871,118 |
227,798 |
-5.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$37,050,912 |
241,107 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,631,565 |
244,209 |
+21.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,541,097 |
201,111 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,519,503 |
200,914 |
—
|
Shares |
Defined |
2020-05-14 |
