Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,976,731 |
366,689 |
+295.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,074,470 |
92,740 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,409,935 |
131,098 |
-28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,645,677 |
182,620 |
-73.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,958,725 |
688,314 |
-9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$45,110,624 |
757,398 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,281,536 |
650,313 |
-7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,612,768 |
700,266 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,505,603 |
700,254 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,827,426 |
680,213 |
-7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,087,972 |
734,783 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$40,057,204 |
736,752 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$47,660,193 |
754,117 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$46,100,773 |
780,311 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$50,058,602 |
890,564 |
-22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$67,030,955 |
1,145,241 |
-9.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,735,537 |
1,264,802 |
+4.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$66,736,357 |
1,208,773 |
-11.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$73,623,522 |
1,358,117 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,479,815 |
1,415,335 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,136,857 |
1,355,159 |
-10.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,700,792 |
1,509,634 |
-8.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$62,562,478 |
1,646,381 |
+2.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,208,871 |
1,610,438 |
—
|
Shares |
Defined |
2020-05-15 |
