Holdings in BAND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,100 |
18,000 |
-40.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$467,949 |
30,288 |
+142.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$193,125 |
12,500 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$588,451 |
35,300 |
-16.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$703,474 |
42,200 |
+54.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$434,165 |
27,306 |
-69.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,424,640 |
89,600 |
+169.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$529,470 |
33,300 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,860,055 |
141,989 |
+221.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$579,020 |
44,200 |
-47.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,096,470 |
83,700 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,715,700 |
100,805 |
+784.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$194,028 |
11,400 |
+20.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,690 |
9,500 |
-73.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$630,360 |
36,000 |
+49.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$421,991 |
24,100 |
+1065.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,907 |
2,068 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$508,088 |
30,100 |
-66.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,517,512 |
89,900 |
+102.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$812,570 |
44,500 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$856,394 |
46,900 |
-70.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,889,169 |
158,224 |
-73.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,551,566 |
590,986 |
+1173.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$671,408 |
46,400 |
+172.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$245,990 |
17,000 |
-35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,528 |
26,400 |
-94.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,594,979 |
496,449 |
+462.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$995,141 |
88,300 |
+80.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$667,584 |
48,800 |
-91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,642,221 |
558,642 |
+745.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$904,248 |
66,100 |
-87.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,071,595 |
531,026 |
+478.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,395,360 |
91,800 |
+95.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$712,880 |
46,900 |
-72.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,943,337 |
171,823 |
+1221.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$298,350 |
13,000 |
-88.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,561,220 |
111,600 |
+111.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$627,130 |
52,700 |
-89.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,127,655 |
514,929 |
+1460.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$392,700 |
33,000 |
-93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,787,529 |
520,060 |
+509.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,605,346 |
85,300 |
+119.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$730,216 |
38,800 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,681,041 |
51,900 |
-68.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,328,155 |
164,500 |
-63.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,630,854 |
451,709 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,182,659 |
518,153 |
+1401.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,475,720 |
34,500 |
-71.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,654,256 |
120,600 |
+58.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,480,954 |
75,993 |
—
|
Shares |
Defined |
2021-08-16 |
