Position in BNDW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$389,307,210
+$261,752,646 QoQ
Shares Held
5,680,829
+204.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1
of 41 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in BNDW Over Time
Shares Held
Position Value (USD)
All Filings in BNDW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,307,210 | 5,680,829 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $127,554,564 | 1,866,197 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,416,721 | 2,726,458 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $186,077,741 | 2,671,228 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $180,757,036 | 2,607,198 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $168,372,220 | 2,446,915 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $162,111,223 | 2,377,346 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $3,328,978 | 47,146 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $4,689,280 | 68,960 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $3,170,535 | 46,211 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $3,087,803 | 44,615 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $1,737,112 | 26,185 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,757,230 | 25,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,824,314 | 26,447 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,210,941 | 62,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $319,580 | 4,772 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $171,260 | 2,441 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $30,541 | 412 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $5,256 | 67 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,349 | 67 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||