Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,013,958 |
330,818 |
-16.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$153,860,471 |
393,646 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,546,950 |
381,624 |
-15.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$138,029,209 |
452,629 |
-24.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$185,352,528 |
595,338 |
+14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$211,388,642 |
519,625 |
-46.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$376,756,684 |
977,903 |
-15.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$511,558,832 |
1,160,708 |
+11.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$390,165,296 |
1,042,498 |
+54.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$169,625,447 |
674,187 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$192,350,282 |
723,067 |
+77.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,684,463 |
406,863 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,968,924 |
434,334 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,036,226 |
418,960 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,077,028 |
413,239 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,567,787 |
400,065 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$156,960,781 |
568,884 |
+91.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,851,914 |
297,114 |
-58.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$142,257,811 |
719,273 |
-39.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$250,305,290 |
1,195,174 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$223,929,086 |
1,216,477 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$205,055,529 |
1,201,333 |
+35.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,099,207 |
888,628 |
+59.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,039,954 |
558,905 |
—
|
Shares |
Defined |
2020-05-15 |
