Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,033,631 |
649,426 |
+2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,548,309 |
632,772 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,585,442 |
602,858 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,897,675 |
602,876 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,113,845 |
594,233 |
-9.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,482,497 |
655,768 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,675,182 |
632,416 |
+21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,540,010 |
522,454 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,143,173 |
493,654 |
-38.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,090,697 |
806,628 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,995,368 |
803,755 |
+23.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,923,745 |
652,878 |
+12.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,313,455 |
580,107 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,923,467 |
581,804 |
-7.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,808,439 |
627,441 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,311,353 |
534,466 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,656,635 |
482,952 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,807,042 |
463,082 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,009,107 |
449,602 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,728,847 |
392,369 |
-1.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$61,479,678 |
400,076 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$68,086,140 |
390,022 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,881,026 |
400,638 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,005,031 |
371,601 |
—
|
Shares |
Defined |
2020-06-19 |
