Position in BNDW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$249,135
-$14,689 QoQ
Shares Held
3,645
-5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,135 | 3,645 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $263,824 | 3,838 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $264,986 | 3,804 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $599,149 | 8,642 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $934,852 | 13,586 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,197,075 | 17,555 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,827,386 | 25,880 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,720,348 | 54,711 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,298,887 | 77,232 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $8,780,257 | 126,864 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $8,799,271 | 132,639 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,510,216 | 124,382 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $8,114,945 | 117,642 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,875,977 | 102,550 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $5,245,492 | 78,326 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $5,164,337 | 73,608 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,927,360 | 79,959 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,171,482 | 53,167 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $2,235,081 | 27,991 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $1,604,521 | 20,009 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $716,202 | 8,993 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||