Holdings in BANF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,830,609 |
2,101,779 |
-7.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$288,588,613 |
2,282,235 |
+2.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$275,948,519 |
2,232,232 |
+22938.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,064,530 |
9,689 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$265,431,565 |
2,265,161 |
+49531.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$480,361 |
4,564 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$185,204,156 |
2,111,792 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,014,120 |
2,135,796 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$209,227,672 |
2,149,673 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$186,188,839 |
2,146,764 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$203,784,600 |
2,215,050 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$185,785,007 |
2,235,680 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$196,607,713 |
2,229,618 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$197,430,314 |
2,206,665 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$211,287,863 |
2,207,584 |
+8.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$169,219,847 |
2,033,648 |
+1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$141,289,344 |
2,002,400 |
-0.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,496,267 |
2,020,896 |
-23.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$165,206,636 |
2,646,270 |
-8.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$203,584,796 |
2,879,966 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$165,414,721 |
2,817,968 |
+13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$101,287,937 |
2,480,116 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$97,643,429 |
2,406,789 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$70,170,903 |
2,102,814 |
—
|
Shares |
Sole |
2020-05-15 |
