Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,223,680 |
36,491 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,113,954 |
36,110 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,239,638 |
37,807 |
-1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,723,192 |
38,443 |
-84.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$77,259,332 |
248,151 |
-40.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,242,316 |
416,023 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$166,986,035 |
433,426 |
-43.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$338,686,460 |
768,467 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$296,629,868 |
792,577 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$193,824,085 |
770,366 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,108,591 |
804,859 |
-6.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$179,667,072 |
863,203 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,685,993 |
847,888 |
-30.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$202,013,524 |
1,225,959 |
-28.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$288,293,998 |
1,724,659 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$312,875,076 |
1,724,875 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$495,367,710 |
1,795,396 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$361,327,440 |
1,764,208 |
+7.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$323,900,548 |
1,637,681 |
+12.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$305,936,391 |
1,460,805 |
+19.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$224,998,038 |
1,222,284 |
+80.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$115,436,622 |
676,294 |
+441.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,200,885 |
124,821 |
+38.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,443,015 |
89,936 |
—
|
Shares |
Defined |
2020-05-14 |
