Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,065,465 |
208,695 |
+115.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$37,913,418 |
97,000 |
-15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,250,816 |
115,064 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,311,378 |
115,794 |
-23.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,955,985 |
150,819 |
+14.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,664,746 |
131,916 |
+36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,248,287 |
96,681 |
-4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,471,418 |
100,904 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,077,279 |
109,756 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,803,167 |
114,480 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,696,875 |
111,634 |
-24.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,883,396 |
148,378 |
-39.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$38,409,374 |
245,443 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$35,603,189 |
216,065 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$31,553,622 |
188,763 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$34,047,809 |
187,705 |
+2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,574,302 |
183,300 |
+32.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$28,411,652 |
138,722 |
-43.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$48,888,644 |
247,187 |
+30.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,643,004 |
189,290 |
-53.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,168,777 |
402,916 |
+27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$53,809,169 |
315,245 |
-36.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$56,059,826 |
492,747 |
-34.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,559,496 |
747,620 |
—
|
Shares |
Defined |
2020-05-15 |
