Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,946,647 |
251,556 |
-26.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$110,238,002 |
340,514 |
-2.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$108,687,859 |
349,097 |
-7.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$154,163,903 |
378,958 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$145,480,263 |
377,606 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,252,039 |
359,068 |
-13.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$154,982,937 |
414,105 |
+70.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$61,071,371 |
242,732 |
-29.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$91,846,863 |
345,263 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$70,282,009 |
337,667 |
-24.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$70,297,968 |
449,217 |
+27.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,888,037 |
351,305 |
-16.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$69,890,598 |
418,106 |
+42.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$53,108,815 |
292,788 |
+2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$58,256,770 |
284,443 |
+15.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$48,676,822 |
246,116 |
-26.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$70,105,645 |
334,745 |
-9.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$62,756,397 |
367,663 |
-19.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,859,779 |
455,830 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,847,848 |
444,554 |
—
|
Shares |
Sole |
2021-05-07 |
