Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,918,591 |
872,309 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$337,927,393 |
864,574 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$275,038,173 |
849,565 |
-25.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$349,279,056 |
1,145,365 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$356,597,939 |
1,145,365 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$466,017,127 |
1,145,540 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$441,333,334 |
1,145,517 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$504,568,418 |
1,144,847 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$486,920,119 |
1,301,021 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$344,571,483 |
1,369,521 |
-3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$376,976,942 |
1,417,100 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$294,955,194 |
1,417,100 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$217,489,802 |
1,389,800 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,771,171 |
1,309,450 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,887,662 |
1,309,450 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$243,280,268 |
1,341,200 |
-2.2%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$378,308,202 |
1,371,129 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$280,820,930 |
1,371,129 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,181,893 |
1,371,129 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,155,546 |
1,371,129 |
-3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$260,197,080 |
1,413,500 |
+5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$229,031,842 |
1,341,800 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$151,063,806 |
1,327,800 |
+91.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,789,800 |
695,000 |
—
|
Shares |
Defined |
2020-05-15 |
