Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,618,545 |
147,699 |
-1.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$58,316,311 |
149,200 |
-0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$48,345,712 |
149,335 |
+6.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$42,699,403 |
140,021 |
-0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$43,606,902 |
140,062 |
+3.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$54,979,964 |
135,149 |
-0.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$52,310,418 |
135,776 |
+2.9%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$58,161,815 |
131,967 |
-0.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$49,430,014 |
132,074 |
-48.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$64,306,192 |
255,589 |
-19.9%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$84,864,103 |
319,014 |
+4.9%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$63,324,097 |
304,238 |
+6.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$44,886,338 |
286,832 |
-13.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$54,460,942 |
330,507 |
+1.3%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$54,536,785 |
326,255 |
-10.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$65,796,501 |
362,735 |
+7.0%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$93,575,151 |
339,151 |
+0.1%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$69,399,662 |
338,849 |
+1.3%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$66,148,509 |
334,455 |
+1.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$69,361,331 |
331,191 |
+9.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$55,934,548 |
303,860 |
+382.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$10,751,592 |
62,989 |
—
|
Shares |
Defined |
2020-10-14 |
