Position in BNDW
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$226,990
-$1,668,309 QoQ
Shares Held
3,321
-88.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,990 | 3,321 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,895,299 | 27,572 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,323,509 | 33,355 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,090,176 | 44,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,223,526 | 32,314 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $585,820 | 8,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $629,205 | 8,911 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $602,412 | 8,859 | Shares | Sole | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||