Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,739 |
17,519 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,136,554 |
17,352 |
-11.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,259,968 |
19,641 |
-11.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,411,100 |
22,128 |
+54.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$954,808 |
14,300 |
+1380.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,534 |
966 |
-92.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$655,991 |
13,215 |
+22.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$518,256 |
10,797 |
-49.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,142,860 |
21,338 |
+32.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$682,189 |
16,097 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$660,288 |
15,120 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$726,382 |
13,360 |
+23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$686,160 |
10,857 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$542,294 |
9,179 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$469,800 |
8,358 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$606,078 |
10,355 |
-26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$853,262 |
14,064 |
+17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$662,630 |
12,002 |
+30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$498,569 |
9,197 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$496,022 |
9,301 |
-57.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,026,843 |
22,040 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$682,847 |
21,167 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$809,438 |
21,301 |
-7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$760,415 |
23,015 |
—
|
Shares |
Defined |
2020-06-16 |
