Position in BNDW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$300,504
+$790 QoQ
Shares Held
4,385
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 41 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,504 | 4,385 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $299,714 | 4,385 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $301,356 | 4,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $330,188 | 4,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $328,624 | 4,740 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $326,503 | 4,745 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $350,769 | 5,144 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||