Position in BNDW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$28,980
-$165 QoQ
Shares Held
424
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,980 | 424 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $29,145 | 424 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $29,535 | 424 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $29,326 | 423 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $29,106 | 423 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $28,844 | 423 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $29,868 | 423 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $28,764 | 423 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,022 | 423 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $29,275 | 423 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||