Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,469,327 |
221,648 |
-10.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$96,499,033 |
246,889 |
+51.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,634,294 |
162,582 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,717,167 |
107,287 |
+36.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,538,571 |
78,816 |
+186.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,209,647 |
27,555 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,722,992 |
30,428 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,022,232 |
27,278 |
+63.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,234,796 |
16,659 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,179,578 |
16,612 |
+2.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,317,503 |
16,230 |
+207.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,099,187 |
5,281 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$951,771 |
6,082 |
+16.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$858,173 |
5,208 |
+7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$809,221 |
4,841 |
-7.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$947,943 |
5,226 |
-76.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,052,913 |
21,938 |
-17.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,455,932 |
26,639 |
-89.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,108,329 |
258,410 |
+2520.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,065,189 |
9,861 |
-74.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,215,751 |
39,199 |
-19.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,356,128 |
48,955 |
+375.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,171,375 |
10,296 |
-67.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,266,259 |
31,634 |
—
|
Shares |
Defined |
2020-05-01 |
