Position in BNDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,967,073
+$2,895,172 QoQ
Shares Held
43,410
+4050.1% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,967,073 | 43,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,901 | 1,046 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $204,242 | 2,932 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $194,678 | 2,808 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $193,218 | 2,808 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $191,477 | 2,808 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $198,272 | 2,808 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $190,944 | 2,808 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $192,656 | 2,808 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $207,353 | 2,996 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $27,778 | 406 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $28,005 | 406 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $27,222 | 406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,189 | 406 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $28,484 | 406 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $60,119 | 811 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $63,631 | 811 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||