Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,649,207 |
35,114 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,676,972 |
34,992 |
+20.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,388,782 |
29,001 |
-28.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,275,455 |
40,254 |
+4328.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$283,006 |
909 |
-97.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,561,070 |
30,877 |
+41.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,395,031 |
21,790 |
+0.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,528,580 |
21,620 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,819,786 |
20,894 |
+82.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,874,528 |
11,425 |
-64.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,613,460 |
32,379 |
+9.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,146,372 |
29,530 |
+17.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,943,233 |
25,198 |
-6.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,440,489 |
26,948 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,161,446 |
24,895 |
-5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,768,016 |
26,286 |
-11.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,146,240 |
29,525 |
-20.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,560,764 |
36,916 |
-30.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,425,575 |
52,713 |
+11.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,901,431 |
47,278 |
-21.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,132,238 |
60,475 |
+223881.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,608 |
27 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,992,152 |
52,669 |
+209.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,218,596 |
17,010 |
—
|
Shares |
Defined |
2020-05-12 |
