Pacific Asset Management, LLC: BNDX position timeline

Pacific Asset Management, LLC held 5,261 BNDX shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 5,261 shares

   Change vs previous 13F +37 shares

   0.13% of the 13F portfolio, value $254,784.

   13F-HR 0002085853-26-000872 filed by Pacific Asset Management, LLC
   Filed 2026-07-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 5,224 shares

   Change vs previous 13F +23 shares

   0.14% of the 13F portfolio, value $251,009.

   13F-HR 0002085853-26-000547 filed by Pacific Asset Management, LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,201 shares

   Change vs previous 13F +113 shares

   0.15% of the 13F portfolio, value $251,322.

   13F-HR 0002085853-26-000133 filed by Pacific Asset Management, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 5,088 shares

   Change vs previous 13F -5 shares

   0.17% of the 13F portfolio, value $251,653.

   13F-HR 0002085853-25-000106 filed by Pacific Asset Management, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 5,093 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $252,155.

   13F-HR 0001667731-25-000775 filed by Pacific Asset Management, LLC
   Filed 2025-07-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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