Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,620,481 |
293,920 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$120,035,057 |
307,105 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$100,717,453 |
311,106 |
-2.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$97,277,523 |
318,995 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$98,140,905 |
315,221 |
+24.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$102,924,962 |
253,005 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$97,986,103 |
254,331 |
+11.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$100,422,973 |
227,856 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,338,661 |
260,083 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,889,368 |
265,856 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,443,189 |
261,045 |
-3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,339,750 |
270,682 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,770,778 |
266,923 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,211,147 |
250,098 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,212,599 |
270,475 |
-4.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$51,221,631 |
282,384 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,259,008 |
287,264 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$60,125,045 |
293,565 |
-13.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,936,660 |
338,440 |
-40.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$118,931,946 |
567,884 |
-3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$108,622,294 |
590,082 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,427,996 |
600,082 |
+11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,058,879 |
536,687 |
+7.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$35,760,037 |
499,163 |
—
|
Shares |
Defined |
2020-05-14 |
