Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,750 |
35,000 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$673,101 |
40,378 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$650,739 |
40,927 |
+15.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$466,399 |
35,603 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$584,602 |
34,348 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$612,324 |
34,970 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$599,645 |
35,524 |
-1.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$655,990 |
35,925 |
+3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$500,850 |
34,613 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$391,181 |
34,710 |
-42.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$831,935 |
60,814 |
+70.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$541,256 |
35,609 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$797,604 |
34,754 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$395,841 |
33,264 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$589,310 |
31,313 |
+31.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$770,558 |
23,790 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,677,390 |
23,375 |
-1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,142,524 |
23,732 |
+4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,129,542 |
22,691 |
+6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,705,772 |
21,349 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,542,247 |
23,051 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,102,744 |
23,502 |
-14.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,477,260 |
27,380 |
+26.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,460,260 |
21,701 |
—
|
Shares |
Sole |
2020-05-06 |