Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$525,574,466 |
5,108,120 |
+2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$605,311,888 |
4,992,263 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$586,548,469 |
5,026,553 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,338,923 |
4,997,110 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$731,887,786 |
5,120,603 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$992,478,483 |
5,119,563 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$765,702,251 |
5,532,131 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,176,658,078 |
5,642,091 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$969,421,581 |
5,807,006 |
+15.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$628,613,499 |
5,049,510 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$650,736,608 |
4,784,828 |
+5.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$404,190,747 |
4,552,723 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$294,254,546 |
4,535,366 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$294,146,905 |
4,992,310 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$282,206,173 |
5,255,236 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,995,032 |
5,624,342 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$518,003,298 |
6,043,674 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$323,753,219 |
6,257,310 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,588,791 |
6,647,651 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$345,218,807 |
7,444,874 |
+66.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$182,418,945 |
4,469,957 |
+27.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,497,309 |
3,510,034 |
+40.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$51,639,834 |
2,494,678 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,052,389 |
2,375,502 |
—
|
Shares |
Defined |
2020-06-19 |