Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,722,295
+$327,955 QoQ
Shares Held
25,132
+23.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 41 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
Derivatives in BNDW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$411,180
PutShares
6,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in BNDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,295 | 25,132 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $411,180 | 6,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,394,340 | 20,400 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,041,234 | 29,695 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,852,128 | 55,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,428,336 | 20,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $729,936 | 10,608 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $1,335,452 | 19,639 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,245,545 | 18,154 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $392,559 | 5,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $638,323 | 9,622 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $328,963 | 4,808 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,029,733 | 14,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,798,667 | 41,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,459 | 3,053 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $333,911 | 4,164 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,192,646 | 102,871 | Shares | Defined | 2021-05-21 | |
| 2020-09-30 | $1,211,999 | 14,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,341,273 | 126,809 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||