Position in BNDX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,498,494
+$19,237,600 QoQ
Shares Held
4,325,800
+9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#15
of 291 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNDX Over Time
Shares Held
Position Value (USD)
All Filings in BNDX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,498,494 | 4,325,800 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $190,260,894 | 3,959,644 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $164,790,866 | 3,410,407 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $141,566,835 | 2,862,249 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $116,957,175 | 2,362,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $80,828,100 | 1,655,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,112,111 | 1,042,041 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,416,834 | 286,731 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,537,406 | 93,228 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,463,943 | 29,761 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $767,456 | 15,545 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||