Position in BNDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$350,805
+$1,400 QoQ
Shares Held
5,119
+0.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 41 holders
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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,805 | 5,119 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $349,405 | 5,112 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $317,097 | 4,613 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,238,554 | 17,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,022,686 | 14,751 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,017,011 | 14,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $898,812 | 13,181 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $922,378 | 13,063 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $884,068 | 13,001 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $739,753 | 10,782 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $726,843 | 10,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $673,616 | 10,154 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $677,631 | 9,904 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $683,177 | 9,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $664,063 | 9,904 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $663,003 | 9,900 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $753,378 | 10,738 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $427,685 | 5,451 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $481,655 | 6,032 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $428,535 | 5,344 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $856,288 | 10,752 | Shares | Sole | 2021-04-30 | |
| No filing history on record for this holder in this stock. | ||||||