FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 1056549
Greenbrae, CA
Position in BWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$557,718
-$6,945 QoQ
Shares Held
25,725
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#27
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $557,718 | 25,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $564,663 | 25,725 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $614,302 | 27,266 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $812,843 | 35,341 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $877,140 | 37,341 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $791,135 | 36,191 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $771,986 | 36,091 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $792,277 | 33,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $726,819 | 33,916 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $752,067 | 33,816 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $790,808 | 34,116 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $860,687 | 40,522 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,105,446 | 49,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,115,470 | 48,247 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,114,142 | 49,672 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,687,715 | 129,031 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,212,801 | 138,722 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,144,345 | 120,797 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,665,120 | 129,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,935,205 | 136,972 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,271,070 | 145,522 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,919,242 | 134,497 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,352,400 | 139,366 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,163,917 | 140,341 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,256,737 | 147,241 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,413,833 | 158,771 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||