Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,312,392 |
182,920 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,546,078 |
172,814 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,386,260 |
248,305 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,991,070 |
236,075 |
+21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$60,484,641 |
194,272 |
+47.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,577,690 |
131,702 |
-35.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$78,916,778 |
204,835 |
+6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$84,842,726 |
192,505 |
-17.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$87,235,138 |
233,087 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,842,791 |
210,027 |
-41.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$94,876,828 |
356,653 |
+2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,465,395 |
348,157 |
+65.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$32,878,391 |
210,099 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$32,186,970 |
195,333 |
-19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,587,283 |
242,805 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,100,083 |
248,636 |
+194.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,319,084 |
84,517 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,396,970 |
84,942 |
-13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,299,766 |
97,582 |
-36.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,105,200 |
153,298 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,948,604 |
157,261 |
-35.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,818,537 |
244,997 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,597,342 |
277,730 |
-26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,939,720 |
376,043 |
—
|
Shares |
Defined |
2020-05-15 |
