Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,118,161 |
53,017 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,413,082 |
57,343 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,305,910 |
59,634 |
-14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,288,863 |
69,811 |
-4.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$22,681,739 |
72,852 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,273,984 |
74,418 |
-42.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,735,273 |
129,092 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,373,726 |
243,627 |
-1.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$92,131,958 |
246,171 |
+0.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$61,677,978 |
245,143 |
+0.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$65,141,647 |
244,875 |
+0.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$50,868,790 |
244,397 |
+1.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$37,753,994 |
241,255 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,614,563 |
276,821 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,910,995 |
274,653 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$49,611,433 |
273,507 |
-33.1%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$112,838,360 |
408,968 |
-18.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$102,476,682 |
500,350 |
-1.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$99,963,745 |
505,429 |
-9.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$116,493,971 |
556,243 |
+3.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$98,648,472 |
535,900 |
-24.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$121,572,928 |
712,244 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,583,063 |
708,298 |
-18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,021,398 |
865,737 |
—
|
Shares |
Defined |
2020-05-15 |
