Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,304,918
+$139,913 QoQ
Shares Held
354,661
+0.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#3
of 41 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,304,918 | 354,661 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,165,005 | 353,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,846,711 | 303,269 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||