Position in BNDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,845,598
+$434,301 QoQ
Shares Held
99,892
+6.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 41 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,845,598 | 99,892 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,411,297 | 93,801 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,915,901 | 86,062 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,155,644 | 88,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,241,640 | 90,028 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,665,264 | 82,332 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,531,095 | 81,113 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,808,448 | 82,261 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,485,560 | 80,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,217,849 | 90,626 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,317,389 | 62,381 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,610,753 | 54,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,622,496 | 52,945 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,984,005 | 43,259 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,943,109 | 28,980 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,926,793 | 28,771 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,959,779 | 27,933 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,095,979 | 55,254 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,290,898 | 54,689 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,516,194 | 44,035 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,392,178 | 17,361 | Shares | Sole | 2021-08-24 | |
| No filing history on record for this holder in this stock. | ||||||