Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,931,689 |
126,583 |
+833.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$888,704 |
13,568 |
-6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$935,050 |
14,576 |
+376.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$194,944 |
3,057 |
+28.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,578 |
2,375 |
-89.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,339,266 |
22,486 |
-85.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,646,246 |
154,034 |
+25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,910,672 |
123,139 |
+475.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,146,184 |
21,400 |
-93.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,727,471 |
323,914 |
+3.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,644,951 |
312,456 |
-14.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,913,770 |
366,264 |
+40.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,497,725 |
261,040 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,493,561 |
245,321 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,803,517 |
263,361 |
+89.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,137,540 |
139,032 |
-32.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,408,410 |
204,523 |
+47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,633,610 |
138,265 |
+19.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,252,472 |
115,338 |
-29.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,727,507 |
163,651 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,176,071 |
154,026 |
+11.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,441,976 |
137,693 |
-0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,279,264 |
138,928 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,376,577 |
132,463 |
—
|
Shares |
Defined |
2020-05-26 |
