Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,770,724 |
114,610 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,873,874 |
112,410 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,508,861 |
157,790 |
+442.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$380,948 |
29,080 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$494,941 |
29,080 |
-6.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$545,786 |
31,170 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$526,149 |
31,170 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$564,964 |
30,940 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$627,708 |
43,380 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$491,146 |
43,580 |
-6.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$638,582 |
46,680 |
+10.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$641,440 |
42,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$968,490 |
42,200 |
+75.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$285,600 |
24,000 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$451,680 |
24,000 |
+27.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$608,932 |
18,800 |
-30.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,951,872 |
27,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,455,616 |
27,200 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,806,592 |
27,600 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,498,024 |
27,600 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,241,292 |
27,600 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,818,132 |
27,600 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,581,400 |
28,200 |
+44.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,312,155 |
19,500 |
—
|
Shares |
Defined |
2020-05-14 |
