Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,709,507
+$48,556 QoQ
Shares Held
83,314
+0.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 41 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,709,507 | 83,314 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,660,951 | 82,823 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,466,823 | 79,529 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,404,222 | 77,580 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,343,123 | 77,068 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $5,427,455 | 78,876 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $5,246,605 | 76,941 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,006,818 | 113,395 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,768,320 | 114,240 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $7,711,556 | 112,397 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,626,040 | 110,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,533,635 | 113,561 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,929,328 | 115,892 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,227,794 | 119,278 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,663,226 | 99,377 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,130,157 | 121,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,615,226 | 122,794 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,584,636 | 129,295 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,551,954 | 121,743 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,550,378 | 119,604 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,700,534 | 108,499 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,386,887 | 105,310 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $9,557,968 | 116,277 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,361,433 | 114,415 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,983,383 | 110,158 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,341,216 | 104,987 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||