Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,807,703 |
241,109 |
-18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,642,648 |
293,960 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,912,845 |
393,460 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,938,248 |
543,767 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,629,975 |
578,115 |
+593.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,152,996 |
83,323 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$94,115,892 |
679,979 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$282,404,018 |
1,354,131 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$204,978,112 |
1,227,855 |
+45.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$105,214,464 |
845,164 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,432,928 |
789,948 |
+154.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,561,484 |
310,447 |
-8.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$22,116,877 |
340,889 |
-11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,571,839 |
383,093 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,801,501 |
405,987 |
+16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,538,270 |
349,214 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,990,935 |
361,579 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,446,085 |
356,515 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,963,627 |
374,206 |
-3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,926,085 |
386,588 |
-2.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,132,437 |
395,306 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,038,507 |
399,709 |
+91.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,332,592 |
209,304 |
-37.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,088,317 |
334,286 |
—
|
Shares |
Defined |
2020-05-15 |
