Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,121,086 |
55,421 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,661,852 |
55,421 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,071,490 |
55,821 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,449,543 |
57,221 |
-3.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,469,000 |
59,321 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,271,444 |
62,121 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$24,125,992 |
62,621 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$27,643,026 |
62,721 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$23,436,535 |
62,621 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$17,566,963 |
69,821 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,387,568 |
69,121 |
+0.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$14,366,030 |
69,021 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,225,155 |
78,121 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,806,866 |
77,721 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,958,410 |
77,521 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,134,090 |
77,921 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$20,009,269 |
72,521 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,975,912 |
73,121 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,402,537 |
72,821 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$15,816,363 |
75,521 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,773,049 |
74,821 |
-0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,890,679 |
75,521 |
+0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,512,385 |
74,821 |
+13.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,715,416 |
65,821 |
—
|
Shares |
Sole |
2020-05-08 |
