Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,766,067 |
61,761 |
-0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$24,194,231 |
61,900 |
-49.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$39,432,174 |
121,802 |
+65.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$22,393,694 |
73,434 |
-1.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,239,036 |
74,642 |
-12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,828,222 |
85,613 |
+14.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$28,895,631 |
75,001 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$32,941,478 |
74,743 |
+6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$26,327,316 |
70,345 |
-2.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$18,218,606 |
72,411 |
-7.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$20,722,955 |
77,900 |
-13.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$18,703,249 |
89,859 |
+11.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$12,656,752 |
80,879 |
-5.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$14,046,833 |
85,246 |
-53.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$30,593,786 |
183,021 |
+142.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$13,697,119 |
75,512 |
+2.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$20,312,769 |
73,621 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,188,707 |
74,160 |
-48.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,497,921 |
144,089 |
-29.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$42,668,011 |
203,734 |
+38.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$25,035,614 |
146,673 |
-22.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$21,649,407 |
190,291 |
+113.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,387,780 |
89,165 |
—
|
Shares |
Other |
2020-05-12 |
