Holdings in BANX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,399,643 |
155,804 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,365,224 |
153,523 |
-0.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,237,243 |
154,670 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,772,854 |
179,233 |
+6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,518,492 |
167,707 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,331,586 |
161,024 |
-13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,440,991 |
186,706 |
-5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,749,308 |
197,332 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,529,396 |
194,350 |
-11.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$3,832,758 |
219,140 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,951,223 |
237,026 |
+29.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,306,546 |
183,697 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,908,642 |
170,695 |
+25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,356,404 |
136,524 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,610,220 |
135,949 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,896,149 |
134,642 |
-20.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,719,301 |
169,290 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,739,481 |
169,591 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,698,626 |
168,043 |
+6.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,113,125 |
157,308 |
+8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,791,846 |
145,031 |
+9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,577,667 |
132,801 |
-17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,555,861 |
160,746 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,829,099 |
174,313 |
—
|
Shares |
Defined |
2020-05-14 |
