Position in BNDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,127,167
+$7,685,872 QoQ
Shares Held
133,185
+531.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 41 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,127,167 | 133,185 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,441,295 | 21,087 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $4,028,644 | 58,607 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,588 | 152 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,010 | 29 | Shares | Other | 2025-08-12 | |
| 2024-12-31 | $462,328 | 6,780 | Shares | Defined | 2025-02-12 | |
| 2024-06-30 | $23,528 | 346 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $184,903 | 2,695 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $1,336,029 | 19,304 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $32,440 | 489 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,062 | 644 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,731 | 489 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $1,928,089 | 28,756 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $561,409 | 8,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $142,424 | 2,030 | Shares | Defined | 2022-08-11 | |
| 2021-12-31 | $20,791 | 265 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,399 | 268 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $23,335 | 291 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,175 | 291 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||