Position in BNDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,236
-$12,355 QoQ
Shares Held
91
-66.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 41 holders
Holding Since
Mar 2020
15 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
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,236 | 91 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,591 | 272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,297 | 208 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,001 | 201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,697 | 212 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $5,114 | 75 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $68 | 1 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $68 | 1 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $2,145 | 32 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $21,048 | 300 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $74 | 1 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $79 | 1 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $80 | 1 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $82 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-03-31 | $79 | 1 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||