Position in BNDX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$245,641,316
-$50,278,836 QoQ
Shares Held
5,072,090
-17.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
of 291 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
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 | $245,641,316 | 5,072,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $295,920,152 | 6,158,588 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $244,208,215 | 5,053,978 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $210,995,666 | 4,265,986 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $192,688,066 | 3,891,902 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $182,846,714 | 3,745,324 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $142,095,934 | 2,896,961 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $135,210,761 | 2,689,156 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $133,908,495 | 2,751,356 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $152,988,769 | 3,110,160 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $149,676,212 | 3,031,724 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $117,492,768 | 2,456,466 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $115,361,491 | 2,360,096 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $109,548,754 | 2,239,345 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,957,713 | 2,086,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $103,571,282 | 2,169,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,874,097 | 2,116,958 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $111,574,804 | 2,127,666 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $124,697,122 | 2,260,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $130,799,922 | 2,296,347 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,792,086 | 2,360,632 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $130,741,280 | 2,288,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $144,123,457 | 2,461,545 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,201,147 | 2,323,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,964,898 | 2,112,678 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $152,984,610 | 2,719,243 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||