Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$357,674,756 |
3,476,283 |
-69.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,382,888,501 |
11,405,266 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,356,752,060 |
11,626,978 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,791,090 |
10,723,476 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,557,703,449 |
10,898,366 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,969,259,343 |
10,158,152 |
+45.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$964,894,308 |
6,971,276 |
+45.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,001,880,454 |
4,804,030 |
+94.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$413,188,350 |
2,475,071 |
-31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$449,328,104 |
3,609,351 |
-32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$724,995,736 |
5,330,851 |
-49.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$929,525,977 |
10,469,993 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$712,351,967 |
10,979,531 |
-12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$739,763,047 |
12,555,381 |
+3.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$648,839,268 |
12,082,668 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$842,133,923 |
13,048,248 |
-22.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,437,836,503 |
16,775,598 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,154,103,900 |
22,305,835 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$830,347,038 |
19,464,300 |
+24.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$726,191,481 |
15,660,804 |
+62.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$394,330,869 |
9,662,604 |
+22.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$256,487,243 |
7,862,883 |
+388.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,321,162 |
1,609,718 |
+90.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$10,331,451 |
844,763 |
—
|
Shares |
Defined |
2020-05-14 |
