Position in BDVG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,742
-$2,566 QoQ
Shares Held
753
-26.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 6 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDVG Over Time
Shares Held
Position Value (USD)
All Filings in BDVG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,742 | 753 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $13,308 | 1,019 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38 | 3 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,364 | 4,108 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,730 | 6,456 | Shares | Defined | 2025-08-14 | |
| 2023-12-31 | $605 | 58 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||