Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,053,627 |
16,815 |
-96.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$29,887,844 |
456,303 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,299,290 |
456,731 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,760,603 |
482,368 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,580,484 |
487,951 |
+16.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,860,758 |
417,407 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,814,894 |
419,317 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,691,648 |
431,076 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,439,802 |
456,307 |
+3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,730,814 |
441,973 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,316,768 |
442,335 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,714,615 |
436,171 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,837,512 |
440,467 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,926,370 |
438,835 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,895,408 |
442,900 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,573,629 |
436,932 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,435,702 |
452,212 |
-3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,940,915 |
469,859 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,827,703 |
476,438 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,864,623 |
484,992 |
-16.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,110,068 |
581,886 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,324,352 |
599,019 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,673,506 |
622,987 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,012,328 |
605,700 |
—
|
Shares |
Defined |
2020-05-14 |
