Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,022,602
+$2,602,007 QoQ
Shares Held
408,910
+9.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2
of 41 holders
Holding Since
Jun 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,022,602 | 408,910 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,420,595 | 371,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,843,735 | 361,416 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,293,677 | 334,391 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,464,983 | 309,606 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,388,310 | 20,176 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,245,019 | 32,923 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,272,611 | 60,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,132,020 | 60,765 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||