Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,996,015 |
63,773 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,367,605 |
66,681 |
-9.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,707,903 |
73,389 |
-4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,907,738 |
76,960 |
-75.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,750,512 |
310,776 |
-14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,691,095 |
364,189 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,574,538 |
394,330 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,974,704 |
436,973 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,972,418 |
428,910 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,725,222 |
418,245 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,117,021 |
437,761 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,138,213 |
480,747 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$30,646,626 |
484,915 |
-8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,438,770 |
532,139 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,531,336 |
560,956 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,254,667 |
602,335 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,663,039 |
587,820 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,795,142 |
449,106 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,360,076 |
449,365 |
-21.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,467,535 |
571,302 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,162,102 |
561,539 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,225,872 |
533,970 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,990,766 |
499,757 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,012,505 |
484,640 |
—
|
Shares |
Defined |
2020-05-15 |
