Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,585,803 |
39,756 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,052,979 |
35,954 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,069,673 |
37,282 |
-50.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,988,959 |
75,386 |
+103.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,560,363 |
37,131 |
-39.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,082,275 |
61,656 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,096,612 |
54,758 |
+29.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,619,077 |
42,246 |
-12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,989,553 |
48,067 |
+452.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,187,913 |
8,696 |
-82.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,491,469 |
50,716 |
+11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,451,844 |
45,411 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,842,650 |
50,116 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,709,116 |
52,853 |
-24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,687,994 |
69,921 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,667,372 |
75,348 |
-7.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,493,285 |
81,524 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,072,550 |
83,358 |
-2.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,962,799 |
85,766 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,071,618 |
105,389 |
-2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,960,162 |
108,432 |
+32.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,991,117 |
81,968 |
-2.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,512,764 |
83,614 |
-56.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,682,022 |
190,983 |
—
|
Shares |
Defined |
2020-05-14 |
