Position in BNDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,145,616
-$16,265 QoQ
Shares Held
16,717
-1.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Sep 2020
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,145,616 | 16,717 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,161,881 | 16,999 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,162,187 | 16,907 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $326,844 | 4,692 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $322,661 | 4,654 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $577,797 | 8,397 | Shares | Sole | 2025-04-17 | |
| 2024-09-30 | $601,879 | 8,524 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $629,612 | 9,259 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $576,118 | 8,397 | Shares | Sole | 2024-07-17 | |
| 2023-12-31 | $904,851 | 13,074 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $861,756 | 12,990 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $887,749 | 12,975 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $893,911 | 12,959 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $867,962 | 12,945 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $865,721 | 12,927 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $906,256 | 12,917 | Shares | Sole | 2022-09-20 | |
| 2022-03-31 | $960,280 | 12,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,213 | 12,952 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,029,186 | 12,889 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $1,025,842 | 12,881 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,058,818 | 12,881 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,053,923 | 12,881 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||