Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,030,434 |
32,404 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,286,408 |
34,907 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,306,962 |
35,962 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,160,846 |
33,885 |
-23.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,950,232 |
44,185 |
-27.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,632,266 |
60,985 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,018,360 |
60,805 |
-0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,941,920 |
61,290 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,287,780 |
61,385 |
—
|
Shares |
Defined |
2024-02-13 |
