Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,293,204 |
274,985 |
+32137.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$103,425 |
853 |
-99.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$60,231,168 |
516,164 |
-45.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$118,760,711 |
950,542 |
+65.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$82,322,243 |
575,962 |
-27.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$153,766,255 |
793,182 |
+14.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$96,010,860 |
693,670 |
-16.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$172,616,617 |
827,699 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$126,696,768 |
758,936 |
+224437.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,077 |
338 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,499,184 |
562,494 |
+4326776.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,154 |
13 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,800,779 |
551,800 |
+6.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$30,444,374 |
516,707 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,357,194 |
509,445 |
-33.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$49,311,782 |
764,050 |
-13.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$75,536,990 |
881,309 |
+29.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$35,133,785 |
679,045 |
-14.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$33,861,502 |
793,753 |
-52.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$77,593,703 |
1,673,360 |
+22.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$55,761,804 |
1,366,376 |
+8.6%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$41,049,073 |
1,258,402 |
+555.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,974,793 |
192,019 |
-90.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,961,650 |
2,041,018 |
—
|
Shares |
Other |
2020-05-12 |
