Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,754,638 |
75,880 |
+8.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,585,522 |
70,008 |
+6.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,236,273 |
66,037 |
-70.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,253,101 |
223,508 |
-43.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,501,611 |
396,909 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,412,749 |
409,885 |
+7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,898,493 |
380,711 |
+6860.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$262,560 |
5,470 |
-98.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,681,188 |
292,778 |
-15.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,733,405 |
347,650 |
-7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,386,773 |
375,241 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,525,543 |
377,516 |
+76.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,506,153 |
213,705 |
-28.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,632,129 |
298,445 |
+57.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,678,718 |
189,979 |
-28.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,522,156 |
265,200 |
-6.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$17,218,510 |
283,806 |
+48.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,579,284 |
191,619 |
-23.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,582,532 |
250,554 |
-1.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,605,976 |
255,128 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,873,741 |
254,856 |
-16.1%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$9,798,491 |
303,735 |
-10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,926,764 |
340,178 |
-0.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,296,210 |
341,895 |
—
|
Shares |
Defined |
2020-05-12 |
