Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,024,059 |
836,078 |
+53.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$65,953,931 |
543,950 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,763,376 |
606,422 |
-1.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$76,540,612 |
612,619 |
+1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$86,383,743 |
604,378 |
+11.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$105,579,444 |
544,617 |
+1.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$74,218,069 |
536,219 |
-25.2%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$149,594,789 |
717,309 |
+24.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$96,518,361 |
578,162 |
+32.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,515,661 |
437,912 |
-20.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$74,874,256 |
550,546 |
+59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,590,566 |
344,566 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,238,326 |
358,174 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,666,245 |
350,751 |
-32.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,918,466 |
519,897 |
+81.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,525,365 |
287,037 |
-24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,590,711 |
380,244 |
+9.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$17,954,398 |
347,012 |
-0.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,858,478 |
348,300 |
-22.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$20,819,063 |
448,977 |
+12.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,280,210 |
398,927 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,394,229 |
379,958 |
+39.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,622,223 |
271,605 |
-31.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,859,761 |
397,364 |
—
|
Shares |
Defined |
2020-05-14 |
