Position in BNDX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$233,193,888
+$6,957,959 QoQ
Shares Held
4,815,071
+2.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
20.76%
of 13F equity value
Holder Rank
#14
of 291 holders
Holding Since
Mar 2020
26 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
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,193,888 | 4,815,071 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $226,235,929 | 4,708,344 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $223,670,042 | 4,628,933 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $217,330,306 | 4,394,062 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $202,975,057 | 4,099,678 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $201,565,330 | 4,128,745 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $202,247,570 | 4,123,294 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $196,976,274 | 3,917,587 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $187,691,572 | 3,856,412 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $191,848,624 | 3,900,155 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $178,330,017 | 3,612,113 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $170,292,544 | 3,560,371 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $168,955,576 | 3,456,538 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $165,566,412 | 3,384,432 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $154,455,367 | 3,256,491 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $156,023,594 | 3,268,879 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $163,491,609 | 3,300,194 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $177,663,153 | 3,387,932 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $184,346,870 | 3,342,039 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $184,438,245 | 3,238,031 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $183,390,352 | 3,211,740 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,434,339 | 95,139 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,698,403 | 80,246 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $2,648,285 | 45,511 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,170,417 | 37,596 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,116,761 | 19,850 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||