Position in BNDW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$15,017,862
+$1,934,922 QoQ
Shares Held
219,720
+15.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
23.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,017,862 | 219,720 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,082,940 | 190,325 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $12,300,075 | 176,573 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,767,866 | 169,737 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $11,094,442 | 161,233 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $4,866,993 | 71,374 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,794,983 | 67,908 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,312,220 | 63,415 | Shares | Sole | 2024-10-18 | |
| 2024-03-31 | $4,049,019 | 59,015 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $3,515,314 | 50,792 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,378,828 | 50,932 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,811,267 | 55,704 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,770,791 | 54,665 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,218,131 | 47,996 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,261,911 | 33,775 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $801,016 | 11,417 | Shares | Sole | 2022-07-20 | |
| No filing history on record for this holder in this stock. | ||||||