Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,034,964 |
66,988 |
+6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,046,291 |
62,765 |
+11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$896,234 |
56,367 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$705,237 |
53,835 |
+4.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$877,106 |
51,534 |
-4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$946,676 |
54,065 |
-25.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,228,660 |
72,788 |
-41.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,261,517 |
123,851 |
+253.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$506,377 |
34,995 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$436,135 |
38,699 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$533,122 |
38,971 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$583,330 |
38,377 |
-83.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,185,231 |
225,936 |
+917.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,191 |
22,201 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,936 |
22,579 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$665,387 |
20,543 |
+71.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$859,038 |
11,971 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,421,805 |
137,592 |
-69.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,952,204 |
456,440 |
+4.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$55,556,732 |
438,352 |
-5.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,541,222 |
465,551 |
+14.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$70,890,433 |
406,086 |
+185.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,058,130 |
142,190 |
-29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,581,746 |
201,839 |
—
|
Shares |
Defined |
2020-05-15 |
