Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,641,761 |
233,670 |
+845.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,585,210 |
24,711 |
+12255.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,754 |
200 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,943,900 |
30,483 |
-16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,441,177 |
36,561 |
+3223.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,447 |
1,100 |
+175.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,708 |
400 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$597,169 |
12,030 |
+5915.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,928 |
200 |
-80.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$49,640 |
1,000 |
-52.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,800 |
2,100 |
+200.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,600 |
700 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,178,208 |
24,546 |
+470.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$230,308 |
4,300 |
+290.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,916 |
1,100 |
-47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$88,998 |
2,100 |
-32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$131,378 |
3,100 |
-27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,894 |
4,292 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,414 |
4,200 |
-63.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$500,326 |
11,457 |
+269.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$135,377 |
3,100 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$364,387 |
6,702 |
+19.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$304,472 |
5,600 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$516,515 |
9,500 |
+251.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$170,640 |
2,700 |
-98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,903,213 |
188,342 |
+5975.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$195,920 |
3,100 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,978,541 |
185,825 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,422,658 |
203,214 |
+79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,626,532 |
113,216 |
+1786.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,180 |
6,000 |
+62.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,479 |
3,700 |
-98.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,697,900 |
275,225 |
+6957.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$236,613 |
3,900 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$12,902,088 |
238,002 |
+6163.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$205,998 |
3,800 |
-20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$255,984 |
4,800 |
-98.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$18,700,591 |
350,658 |
+6643.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$242,268 |
5,200 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$260,904 |
5,600 |
-98.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$21,125,676 |
453,438 |
+6111.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$235,498 |
7,300 |
-98.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$17,381,558 |
538,796 |
-18.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,165,310 |
662,245 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,006,830 |
726,599 |
—
|
Shares |
Defined |
2020-05-15 |
