Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,429,287 |
545,585 |
+49.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,090,317 |
365,346 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,448,198 |
342,654 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,717,610 |
360,123 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,655,109 |
391,017 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,499,973 |
371,215 |
+70.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,679,704 |
217,992 |
+20.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,293,355 |
180,359 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,605,280 |
180,047 |
-19.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,509,761 |
222,694 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,061,693 |
223,808 |
-4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,571,939 |
234,996 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$4,906,044 |
213,771 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,269,377 |
190,704 |
+87.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,919,432 |
101,989 |
+21.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,730,347 |
84,296 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,006,670 |
83,705 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,657,369 |
84,818 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$11,599,899 |
84,106 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,976,571 |
86,607 |
-56.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,859,394 |
200,816 |
-55.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$78,981,054 |
452,432 |
-28.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$80,629,760 |
634,880 |
+633.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,827,314 |
86,600 |
—
|
Shares |
Defined |
2020-05-14 |
