Position in BNDW
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,398,117
+$898,289 QoQ
Shares Held
64,347
+26.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,398,117 | 64,347 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,499,828 | 50,914 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,566,204 | 36,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,016,686 | 43,512 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,902,681 | 42,184 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,847,000 | 41,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,537,603 | 21,776 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $834,292 | 12,269 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $755,464 | 11,011 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $561,846 | 8,118 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $579,678 | 8,738 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $585,401 | 8,556 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $722,565 | 10,475 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $690,816 | 10,303 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,197,155 | 17,876 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,244,708 | 17,741 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,294,013 | 17,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,589,678 | 20,261 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,374,617 | 17,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,001,733 | 12,492 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $937,123 | 11,767 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||