Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,091,617 |
97,217 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,567,226 |
100,263 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,397,487 |
99,727 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,221,018 |
97,554 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$6,922,913 |
103,683 |
-3.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,419,079 |
107,775 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,468,590 |
110,165 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,299,296 |
110,402 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,919,290 |
110,517 |
+4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,477,616 |
105,654 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,649,937 |
106,479 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,891,478 |
108,359 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,543,412 |
103,535 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,238,257 |
105,590 |
+3.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,749,664 |
102,289 |
+6.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,628,010 |
96,156 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,805,876 |
95,696 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,461,704 |
98,926 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,103,503 |
112,590 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,292,993 |
118,001 |
-8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,985,650 |
128,475 |
+7.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,843,166 |
119,131 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,486,774 |
118,073 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,287,799 |
129,776 |
—
|
Shares |
Sole |
2020-05-06 |
