Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,199,966 |
371,270 |
+12275.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$308,670 |
3,000 |
-99.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$51,687,902 |
426,292 |
+206.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,210,457 |
138,919 |
-32.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$25,809,352 |
206,574 |
+4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,401,473 |
198,709 |
+471.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,742,643 |
34,781 |
-74.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,847,149 |
136,169 |
-64.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$80,388,305 |
385,463 |
-0.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$64,715,957 |
387,660 |
+869.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,979,600 |
40,000 |
-89.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$48,127,707 |
386,599 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,735,136 |
431,876 |
+147.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,496,633 |
174,551 |
+34.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,444,517 |
130,156 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,210,381 |
139,348 |
+258.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,088,930 |
38,900 |
-76.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$9,054,622 |
168,615 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,315,858 |
175,331 |
+267.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,078,558 |
47,700 |
-72.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,638,922 |
170,796 |
+1608.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$857,100 |
10,000 |
-92.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,046,675 |
136,194 |
+1261.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$517,400 |
10,000 |
-91.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,189,759 |
121,654 |
+1116.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$426,600 |
10,000 |
-87.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,575,729 |
77,113 |
+404.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$623,454 |
15,277 |
+66.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$298,701 |
9,157 |
+238.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,014 |
2,706 |
-28.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,449 |
3,798 |
—
|
Shares |
Defined |
2020-06-16 |
