Position in BNDW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$392,329
-$22,984,701 QoQ
Shares Held
5,740
-98.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $392,329 | 5,740 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $23,377,030 | 340,079 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $2,211,071 | 32,133 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $570,599 | 8,081 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,041,896 | 15,322 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $654,402 | 9,538 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $737,986 | 10,663 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,128,727 | 47,162 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,393,670 | 108,063 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $3,778,179 | 56,416 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $1,031,889 | 13,920 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $680,875 | 8,678 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $985,109 | 12,337 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,257,619 | 15,683 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,108,269 | 39,029 | Shares | Defined | 2021-05-18 | |
| 2020-09-30 | $12,493,914 | 152,700 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $3,683,205 | 45,165 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $36,790,832 | 463,069 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||