Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,929,144 |
35,785 |
-0.3%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$14,028,747 |
35,892 |
+0.2%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$11,601,546 |
35,836 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$11,008,085 |
36,098 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,343,050 |
36,433 |
-11.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$16,737,790 |
41,144 |
-4.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,655,992 |
43,232 |
-8.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$20,764,993 |
47,115 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$17,687,153 |
47,259 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,748,572 |
50,670 |
+20.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,219,659 |
42,176 |
+9.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$8,006,729 |
38,468 |
-16.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$7,223,734 |
46,161 |
+94.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,921,764 |
23,800 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,190,199 |
25,067 |
-15.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,348,828 |
29,488 |
-1.9%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$8,297,717 |
30,074 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$6,276,402 |
30,645 |
-9.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,692,479 |
33,838 |
-1.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$7,172,139 |
34,246 |
-3.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$6,536,496 |
35,509 |
-3.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,273,540 |
36,754 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,324,852 |
38,014 |
-6.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,920,834 |
40,771 |
—
|
Shares |
Sole |
2020-05-15 |
