Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,083,900 |
113,053 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,078,638 |
123,338 |
-1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,025,870 |
125,111 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,110,290 |
111,499 |
-6.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,931,007 |
118,781 |
-5.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,467,811 |
125,383 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,848,086 |
137,955 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,629,232 |
138,109 |
+1.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,271,359 |
135,761 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,541,354 |
130,754 |
+10.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,185,244 |
118,737 |
+1.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,390,051 |
117,529 |
+19.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,240,052 |
98,735 |
-10.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,518,178 |
110,328 |
-10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,945,476 |
123,563 |
+8.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,654,978 |
113,702 |
+0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,891,080 |
113,583 |
+97.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,174,630 |
57,501 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,412,573 |
62,951 |
+2.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,286,087 |
61,618 |
-8.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,144,172 |
67,486 |
-0.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,187,324 |
67,803 |
+5.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,436,370 |
64,115 |
+3.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,055,847 |
62,223 |
—
|
Shares |
Sole |
2020-05-14 |
