Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,067,081 |
992,002 |
+0.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$119,300,054 |
983,918 |
+3067.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,624,507 |
31,061 |
-97.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$141,755,171 |
1,134,586 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$162,908,037 |
1,139,775 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$200,570,850 |
1,034,617 |
-8.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$157,007,319 |
1,134,364 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$235,412,281 |
1,128,805 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$196,168,688 |
1,175,085 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,168,221 |
1,254,464 |
+8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$157,035,392 |
1,154,672 |
+5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$97,236,737 |
1,095,255 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,759,419 |
1,106,033 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,828,456 |
1,168,168 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,018,460 |
1,285,260 |
-10.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,839,626 |
1,438,482 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,122,348 |
1,471,501 |
-8.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$83,022,415 |
1,604,608 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,265,065 |
1,670,536 |
-52.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$163,980,688 |
3,536,353 |
+38.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$103,968,453 |
2,547,622 |
+22.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,999,619 |
2,084,599 |
+15.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,433,838 |
1,808,398 |
+5.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,974,278 |
1,714,986 |
—
|
Shares |
Defined |
2020-05-14 |
