Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,178,685 |
69,941 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,383,080 |
72,617 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,197,622 |
74,744 |
-3.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,654,056 |
77,567 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,665,600 |
79,224 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,899,538 |
80,872 |
-4.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$32,629,672 |
84,693 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$37,955,226 |
86,119 |
-4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$33,629,132 |
89,855 |
-4.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,759,846 |
94,435 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,533,929 |
95,985 |
-1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,331,947 |
97,684 |
+2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,980,631 |
95,729 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,118,565 |
91,750 |
+1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,181,471 |
90,820 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,131,372 |
83,419 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$23,241,002 |
84,234 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,916,281 |
82,595 |
-1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,578,908 |
83,825 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,714,455 |
89,359 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,136,375 |
93,092 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,974,023 |
93,585 |
-11.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$12,058,254 |
105,988 |
-2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,767,996 |
108,431 |
—
|
Shares |
Sole |
2020-05-06 |
