Position in BNDW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$822
+$2 QoQ
Shares Held
12
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 41 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $822 | 12 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $820 | 12 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $810,512 | 11,791 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $835 | 12 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $831 | 12 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $825 | 12 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $818 | 12 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $847 | 12 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,576 | 82 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,626 | 82 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,798 | 1,572 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $5,439 | 82 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,610 | 82 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $5,656 | 82 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $937,828 | 13,987 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,491 | 82 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,911 | 70 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,189 | 70 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $259,624 | 3,309 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,589 | 70 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,613 | 70 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||