Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,843,016 |
184,014 |
-90.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,148,844 |
1,988,533 |
+13387.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$234,429 |
14,744 |
-64.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$543,990 |
41,526 |
+142.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$291,790 |
17,144 |
-53.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$643,492 |
36,750 |
-97.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,433,846 |
1,625,228 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,048,290 |
1,536,051 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,992,518 |
1,519,870 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,683,464 |
1,480,343 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,657,228 |
1,436,932 |
-21.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,848,040 |
1,832,108 |
-10.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$46,834,960 |
2,040,739 |
+10.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,970,505 |
1,846,261 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,286,411 |
2,087,482 |
+3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,216,293 |
2,013,470 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$134,291,089 |
1,871,392 |
+19.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,948,959 |
1,572,319 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$213,669,525 |
1,549,228 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,539,834 |
1,621,744 |
-7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$270,492,700 |
1,760,218 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$286,628,752 |
1,641,913 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$214,773,891 |
1,691,133 |
+32.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,883,236 |
1,276,315 |
—
|
Shares |
Sole |
2020-05-15 |
