Entropy Technologies’s Banc of California BANC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$573K	Buy	+40,761	New	+$573K	0.05%	440
2024 Q2	–	Sell	-29,533	Closed	-$449K	–	675
2024 Q1	$449K	Sell	29,533 -11,329	-28%	-$172K	0.05%	471
2023 Q4	$549K	Buy	+40,862	New	+$549K	0.1%	322