Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,488,165 |
39,709 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,615,415 |
39,930 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,526,868 |
39,390 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,511,900 |
39,390 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,630,070 |
39,390 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,346,068 |
39,390 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,039,707 |
41,090 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,972,320 |
41,090 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,248,448 |
41,980 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,827,001 |
43,110 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,882,613 |
43,110 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,485,252 |
45,710 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,119,299 |
49,356 |
-6.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,109,144 |
52,626 |
-2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,030,168 |
53,908 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,128,018 |
53,443 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,227,279 |
53,194 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,934,963 |
53,160 |
-13.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,313,315 |
61,120 |
+3.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,142,950 |
58,934 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,742,613 |
58,867 |
-0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,907,017 |
59,114 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,258,074 |
59,423 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,945,395 |
58,880 |
—
|
Shares |
Defined |
2020-05-14 |
