Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,249,874 |
145,623 |
-0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,448,805 |
146,899 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,481,782 |
156,087 |
+1.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,011,281 |
153,533 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,718,875 |
159,746 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,764,214 |
157,865 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,844,227 |
168,497 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,119,591 |
170,843 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,420,351 |
167,267 |
-1.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,919,167 |
170,290 |
-19.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,904,330 |
212,305 |
+17.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$2,754,238 |
181,200 |
-3.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$4,295,735 |
187,178 |
+3.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$2,150,615 |
180,724 |
-1.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,447,936 |
183,206 |
-6.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,330,593 |
195,449 |
-3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,586,081 |
203,262 |
+1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,138,967 |
200,919 |
+15.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$23,915,603 |
173,402 |
+75.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$12,535,599 |
98,908 |
+9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,905,905 |
90,492 |
+18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,346,225 |
76,452 |
-19.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,009,628 |
94,564 |
+236310.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,691 |
40 |
—
|
Shares |
Defined |
2020-05-13 |
