Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$912,137,955 |
2,186,385 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$801,369,701 |
2,050,273 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$673,778,044 |
2,081,232 |
+13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$558,946,207 |
1,832,911 |
+12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$506,777,766 |
1,627,731 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$744,662,854 |
1,830,493 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$642,919,309 |
1,668,750 |
+55.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$474,152,758 |
1,075,835 |
+28.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$313,182,636 |
836,805 |
-24.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,940,899 |
1,100,719 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$257,210,479 |
966,884 |
+62.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,063,301 |
596,057 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$90,325,398 |
577,196 |
+121.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,990,935 |
260,899 |
-24.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,806,433 |
345,815 |
+34.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,583,308 |
256,813 |
+50.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,955,466 |
170,184 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,547,189 |
285,861 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$53,788,049 |
271,959 |
-34.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,782,556 |
414,375 |
-34.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$115,625,986 |
628,129 |
-23.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$139,520,299 |
817,390 |
+17.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$79,088,808 |
695,164 |
+17.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,519,056 |
593,510 |
—
|
Shares |
Defined |
2020-05-14 |
