Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,100,685 |
980,610 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$397,055,521 |
1,015,851 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,581,954 |
1,024,223 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,155,711 |
1,079,376 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$348,258,074 |
1,118,578 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$455,638,997 |
1,120,029 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$418,063,411 |
1,085,118 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$495,515,824 |
1,124,307 |
+5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$400,091,050 |
1,069,019 |
+4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$257,358,117 |
1,022,886 |
+1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$267,671,452 |
1,006,208 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,776,379 |
998,253 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,165,880 |
1,004,319 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$161,513,730 |
980,178 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$165,945,749 |
992,736 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$190,160,206 |
1,048,350 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$290,762,787 |
1,053,832 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,798,553 |
1,058,535 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,924,045 |
1,152,412 |
-5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$254,849,084 |
1,216,870 |
+0.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$222,807,486 |
1,210,384 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$205,504,444 |
1,203,963 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$140,171,693 |
1,232,062 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,019,105 |
1,172,796 |
—
|
Shares |
Defined |
2020-06-19 |