Holdings in BANR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,498,205 |
454,807 |
+241.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,730,167 |
133,285 |
+9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,802,435 |
121,628 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,878,988 |
201,960 |
-28.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,967,820 |
284,077 |
+802.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,875,304 |
31,486 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,801,882 |
36,299 |
+22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,421,904 |
29,623 |
+38.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,143,129 |
21,343 |
+133.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$387,182 |
9,136 |
-44.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$719,070 |
16,466 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,069,511 |
19,671 |
+28.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$968,919 |
15,331 |
+49.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$604,387 |
10,230 |
+1332.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,133 |
714 |
-95.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$897,674 |
15,337 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,493,088 |
24,610 |
+42.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$954,912 |
17,296 |
-59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,333,577 |
43,047 |
+20.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,908,787 |
35,792 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,662,238 |
35,678 |
+29.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$887,730 |
27,518 |
-0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,054,804 |
27,758 |
+36.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$671,703 |
20,330 |
—
|
Shares |
Defined |
2020-05-01 |
