Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,105,706 |
113,401 |
-0.2%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,445,254 |
113,668 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,143,423 |
111,355 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$7,100,088 |
111,339 |
-5.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,863,502 |
117,770 |
-0.9%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$7,074,953 |
118,787 |
-5.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,261,589 |
126,140 |
-4.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$6,331,776 |
131,912 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$7,065,206 |
131,912 |
+1.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$5,491,176 |
129,570 |
-0.1%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$5,663,736 |
129,694 |
-0.5%
|
Shares |
Sole |
2023-07-13 |
| 2023-03-31 |
$7,089,249 |
130,389 |
+26.9%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$6,495,822 |
102,782 |
+26.1%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$4,814,311 |
81,488 |
+3.5%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$4,424,570 |
78,715 |
-1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,658,753 |
79,596 |
-1.5%
|
Shares |
Sole |
2022-05-25 |
| 2021-12-31 |
$4,904,805 |
80,844 |
+59.4%
|
Shares |
Sole |
2022-02-15 |
| 2020-12-31 |
$2,362,718 |
50,713 |
-16.9%
|
Principal |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,968,666 |
61,025 |
+3.2%
|
Principal |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,247,662 |
59,149 |
-8.0%
|
Shares |
Sole |
2020-08-24 |
| 2020-03-31 |
$2,124,108 |
64,289 |
—
|
Shares |
Sole |
2020-05-15 |
