Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,525,669 |
248,087 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,453,895 |
267,661 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,626,222 |
262,458 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,391,192 |
259,254 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,669,709 |
270,550 |
+22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,000,086 |
221,810 |
+22.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,082,796 |
181,221 |
+24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,447,672 |
145,997 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,369,095 |
139,985 |
-20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,807,534 |
175,175 |
+21.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,546,056 |
143,721 |
-9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,145,671 |
159,334 |
-17.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,538,966 |
193,264 |
-16.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,570,805 |
230,326 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,750,794 |
218,823 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,163,541 |
234,948 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,535,172 |
239,589 |
-90.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,597,769 |
2,562,771 |
+543.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,999,370 |
398,485 |
-11.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,935,823 |
451,495 |
+14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,029,515 |
392,784 |
-27.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,718,433 |
543,177 |
-7.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$12,114,799 |
585,256 |
+30.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,466,858 |
447,004 |
—
|
Shares |
Defined |
2020-05-14 |
