Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,283,006 |
2,102,080 |
+36.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$187,436,732 |
1,545,870 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$207,165,236 |
1,775,347 |
-29.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$314,781,450 |
2,519,461 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$322,105,324 |
2,253,588 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$431,779,329 |
2,227,274 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$311,463,597 |
2,250,297 |
+22.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$381,815,207 |
1,830,809 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$332,360,001 |
1,990,895 |
+956.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,451,921 |
188,384 |
-82.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$147,130,376 |
1,081,841 |
+31.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,985,410 |
822,093 |
-41.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$91,852,426 |
1,415,728 |
+46.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,837,055 |
964,648 |
-23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,432,590 |
1,255,728 |
-29.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,463,603 |
1,789,024 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$178,997,362 |
2,088,407 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,282,992 |
3,213,819 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,985,897 |
3,398,638 |
-2.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$162,136,553 |
3,496,583 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$129,254,493 |
3,167,226 |
-17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$125,017,454 |
3,832,540 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,037,987 |
3,480,096 |
+276.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,292,191 |
923,319 |
—
|
Shares |
Defined |
2020-05-15 |
