Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,000,186,741 |
2,397,437 |
-8.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,026,428,844 |
2,626,078 |
+10656.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,903,788 |
24,414 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$834,750,916 |
2,737,337 |
+65828.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,292,683 |
4,152 |
-63.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,665,703 |
11,469 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,150,973,318 |
2,987,446 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,317,794,596 |
2,990,027 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,113,072,442 |
2,974,062 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$742,259,247 |
2,950,156 |
+0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$784,730,267 |
2,949,892 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$618,554,612 |
2,971,820 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$461,386,351 |
2,948,344 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$484,856,085 |
2,942,445 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$496,808,210 |
2,972,052 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$537,785,614 |
2,964,803 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$823,784,761 |
2,985,701 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$609,296,026 |
2,974,933 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$595,795,238 |
3,012,414 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$664,798,047 |
3,174,321 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$593,853,861 |
3,226,064 |
+0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$550,479,175 |
3,225,023 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$387,742,495 |
3,408,126 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,600,060 |
3,833,055 |
—
|
Shares |
Sole |
2020-05-15 |
