Position in BNDW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,215
-$61,285 QoQ
Shares Held
7,737
-10.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 41 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,215 | 7,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $591,500 | 8,654 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $479,598 | 6,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $433,493 | 6,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $503,681 | 7,265 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $317,901 | 4,620 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,571,642 | 23,048 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,524,539 | 21,591 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,394,560 | 49,920 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,820,211 | 41,105 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,460,898 | 35,557 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,341,070 | 35,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,716,381 | 25,086 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,633,443 | 23,680 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,746,113 | 26,042 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,027,116 | 15,337 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $963,435 | 13,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $647,225 | 8,731 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $494,293 | 6,300 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $343,910 | 4,307 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $157,811 | 1,968 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $170,586 | 2,142 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $187,825 | 2,285 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $750,532 | 9,173 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $834,744 | 10,236 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,665,429 | 20,962 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||