Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,273,412 |
68,200 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,395,050 |
67,100 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,227,485 |
65,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,259,836 |
66,800 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,520,329 |
67,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,002,432 |
67,200 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,360,628 |
67,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,249,600 |
67,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,626,012 |
67,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,199,690 |
75,500 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,253,415 |
74,500 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,012,506 |
73,800 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,214,000 |
82,500 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,815,020 |
81,500 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,553,010 |
81,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,740,930 |
81,000 |
+6.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,616,987 |
76,100 |
-1.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,245,649 |
76,900 |
-0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,201,275 |
77,500 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,287,732 |
80,400 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,713,223 |
79,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,571,122 |
79,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,028,600 |
79,700 |
+20.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,180,640 |
66,000 |
—
|
Shares |
Sole |
2020-05-08 |
