Holdings in BLD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,697,292 |
92,757 |
+1120.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,971,708 |
7,603 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,549,128 |
7,874 |
+6.4%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$2,256,629 |
7,400 |
+10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,079,751 |
6,680 |
-0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,739,458 |
6,734 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,711,530 |
7,038 |
+1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,058,225 |
6,939 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,596,615 |
6,938 |
-9.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,917,443 |
7,621 |
-0.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,041,969 |
7,676 |
—
|
Shares |
Sole |
2023-08-10 |