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NAPATREE CAPITAL LLC: BNDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NAPATREE CAPITAL LLC on BNDW, newest first. How the timeline and the estimate are built.

NAPATREE CAPITAL LLC held 15,130 BNDW shares at 2025-03-31 per its 13F-HR filed 2025-05-02.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 15,130 shares
    Change vs previous 13F +1,442 shares

    0.59% of the 13F portfolio, value $1,041,112.

    13F-HR 0001951757-25-000496 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 13,688 shares
    Change vs previous 13F +356 shares

    0.55% of the 13F portfolio, value $933,401.

    13F-HR 0001951757-25-000239 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 13,332 shares
    Change vs previous 13F +6,268 shares

    0.66% of the 13F portfolio, value $941,390.

    13F-HR 0001951757-24-001196 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F/A 7,064 shares
    Change vs previous 13F -160 shares

    0.39% of the 13F portfolio, value $480,369.

    13F-HR/A 0001951757-24-000738 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 7,224 shares
    Change vs previous 13F +2,112 shares

    0.47% of the 13F portfolio, value $485,019.

    13F-HR 0001951757-24-000474 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 5,112 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $353,791.

    13F-HR 0001951757-24-000264 filed by NAPATREE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).