Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,976,268 |
79,417 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,846,213 |
73,988 |
+154.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,866,443 |
29,095 |
+13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,633,340 |
25,613 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,691,817 |
25,338 |
+31.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,145,992 |
19,241 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$922,012 |
18,574 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$750,384 |
15,633 |
+8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$769,119 |
14,360 |
+16.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$520,425 |
12,280 |
-34.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$816,060 |
18,687 |
+14.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$891,013 |
16,388 |
+59.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$648,937 |
10,268 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$578,273 |
9,788 |
+90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$289,088 |
5,143 |
+1104.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,992 |
427 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,967,733 |
48,916 |
-73.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,337,851 |
187,246 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,479,497 |
193,313 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,819,910 |
202,886 |
-24.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,548,736 |
269,344 |
+6.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$8,168,296 |
253,202 |
-0.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,701,172 |
255,294 |
+12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,496,049 |
226,878 |
—
|
Shares |
Defined |
2020-05-14 |
