Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,218,640 |
167,350 |
-86.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,345,735 |
1,223,470 |
+163.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,265,632 |
465,041 |
+7.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$53,990,821 |
432,134 |
-42.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,179,712 |
756,872 |
+83.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$79,959,689 |
412,461 |
+6.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$53,755,398 |
388,378 |
-31.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$118,568,389 |
568,537 |
+70.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,552,456 |
332,769 |
-74.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$161,502,988 |
1,297,317 |
+7.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$163,481,112 |
1,202,067 |
+5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$100,741,235 |
1,134,729 |
-21.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,990,289 |
1,448,679 |
+39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,087,250 |
1,036,783 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,058,499 |
2,459,190 |
+118.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$72,675,070 |
1,126,047 |
+11.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$86,408,105 |
1,008,145 |
+28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,708,510 |
786,790 |
+17.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,599,136 |
670,397 |
+55.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,992,842 |
431,159 |
-10.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,597,941 |
480,224 |
+1832.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$810,639 |
24,851 |
-47.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$975,425 |
47,122 |
+37.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$418,180 |
34,193 |
—
|
Shares |
Defined |
2020-05-26 |
