Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,995,986 |
1,771,401 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,340,553 |
1,806,726 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,610,745 |
1,802,194 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,143,928 |
1,946,745 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$137,271,441 |
2,055,885 |
+15.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,477,853 |
1,787,741 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,337,703 |
1,799,712 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,166,512 |
1,753,469 |
-1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,329,676 |
1,779,867 |
+13.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,531,641 |
1,569,883 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,467,569 |
1,682,335 |
+7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,419,293 |
1,571,074 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,530,100 |
1,527,375 |
-5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$95,014,760 |
1,608,239 |
-8.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,981,256 |
1,760,919 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,596,533 |
1,821,229 |
+7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,915,127 |
1,696,310 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$94,977,486 |
1,720,295 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,126,490 |
1,883,905 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,078,546 |
1,764,083 |
+24.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$66,067,042 |
1,418,052 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$43,944,346 |
1,362,193 |
-8.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$56,318,090 |
1,482,055 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,143,509 |
1,457,128 |
—
|
Shares |
Defined |
2020-06-19 |
