Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,360,712 |
149,389 |
-3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,151,385 |
154,983 |
-48.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,301,578 |
300,882 |
+20.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,897,732 |
249,298 |
+86.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,951,184 |
134,060 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,827,550 |
131,423 |
+2.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,357,591 |
128,074 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,230,112 |
129,794 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,899,257 |
110,143 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,761,095 |
112,343 |
-40.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,249,611 |
188,908 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,475,086 |
192,663 |
-9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,392,584 |
211,908 |
-29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,801,925 |
301,319 |
+43.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,811,687 |
210,135 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,969,077 |
221,580 |
+26.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,607,178 |
174,834 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,673,582 |
138,989 |
-15.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,960,316 |
165,289 |
-2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,081,459 |
170,288 |
+26.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,262,953 |
134,427 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,492,979 |
139,274 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,605,456 |
147,512 |
-65.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,058,718 |
425,506 |
—
|
Shares |
Defined |
2020-05-15 |
