Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,019,716 |
255,661 |
+53.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,932,015 |
166,901 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,701,566 |
166,821 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,826,336 |
185,453 |
+5.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,743,506 |
175,880 |
+5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,894,105 |
166,120 |
+395.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,664,627 |
33,534 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,461,504 |
30,448 |
-14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,901,539 |
35,503 |
+22.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,226,222 |
28,934 |
-21.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,602,120 |
36,687 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,582,655 |
29,109 |
+0.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,828,880 |
28,938 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,702,802 |
28,822 |
-27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,237,718 |
39,810 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,327,269 |
39,762 |
+4933.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,929 |
790 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,634 |
736 |
+117.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,322 |
338 |
-18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,131 |
415 |
-5.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$20,406 |
438 |
-11.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,033 |
497 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,620 |
490 |
-7.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,478 |
529 |
—
|
Shares |
Defined |
2020-05-14 |
