Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,640,747 |
300,372 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,007,267 |
300,376 |
+0.0%
|
Shares |
Sole |
2025-12-16 |
| 2025-06-30 |
$4,775,898 |
300,371 |
-0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$3,934,873 |
300,372 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,112,331 |
300,372 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,259,496 |
300,371 |
+2.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,949,705 |
293,229 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,354,361 |
293,229 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$4,243,023 |
293,229 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$3,304,690 |
293,229 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$4,011,372 |
293,229 |
-6.4%
|
Shares |
Sole |
2023-07-12 |
| 2021-12-31 |
$22,477,313 |
313,229 |
-0.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$28,323,454 |
313,729 |
-3.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$44,853,790 |
325,216 |
+169.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,272,170 |
120,500 |
-62.9%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$41,217,875 |
325,216 |
+632.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,822,948 |
44,400 |
-86.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$49,975,942 |
325,216 |
+10.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$51,276,271 |
293,729 |
-3.3%
|
Shares |
Sole |
2020-11-18 |
| 2020-06-30 |
$38,573,583 |
303,729 |
-10.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$22,708,961 |
337,479 |
—
|
Shares |
Sole |
2020-05-01 |
