Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,977,728 |
386,908 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,123,324 |
367,326 |
-21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,409,606 |
466,013 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,274,559 |
478,974 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,518,193 |
441,727 |
+37.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,645,784 |
322,432 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,011,884 |
415,396 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,067,241 |
360,891 |
-37.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,942,950 |
580,625 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,768,865 |
708,478 |
-20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,348,342 |
886,638 |
+630.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,444,660 |
121,400 |
+142.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$595,000 |
50,000 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,997,683 |
504,007 |
+720.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,155,548 |
61,400 |
-83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,830,888 |
362,959 |
+625.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$941,000 |
50,000 |
+131.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,624 |
21,600 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,943,400 |
60,000 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,337,000 |
288,268 |
+185.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,240,584 |
100,900 |
+367.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,550,016 |
21,600 |
+87.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$827,536 |
11,532 |
-79.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,965,400 |
55,000 |
-21.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,292,516 |
69,700 |
+842.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$667,891 |
7,398 |
-75.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,137,600 |
30,000 |
+50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,758,400 |
20,000 |
+419.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$530,854 |
3,849 |
-85.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,244,163 |
25,597 |
+156.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,267,400 |
10,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,267,400 |
10,000 |
-90.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,506,002 |
107,412 |
+114.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$7,683,500 |
50,000 |
+400.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,745,700 |
10,000 |
-80.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,728,500 |
50,000 |
-70.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$29,533,752 |
169,180 |
+1591.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,270,000 |
10,000 |
-93.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$18,507,329 |
145,727 |
+57.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,220,960 |
92,450 |
—
|
Shares |
Defined |
2020-05-15 |
