Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$50,194,953 |
413,979 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$48,520,051 |
415,803 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$51,694,174 |
413,752 |
+5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$56,339,289 |
394,174 |
-0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,073,306 |
397,572 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,536,181 |
401,244 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,875,055 |
402,182 |
-22.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$86,807,965 |
519,995 |
-22.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$83,377,923 |
669,756 |
-13.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$105,129,360 |
773,010 |
-43.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$121,239,920 |
1,365,622 |
-14.6%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$103,700,363 |
1,598,341 |
-7.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$101,754,898 |
1,727,001 |
-3.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$95,894,989 |
1,785,754 |
-0.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$115,786,308 |
1,794,024 |
-3.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$158,851,827 |
1,853,364 |
-17.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$116,504,354 |
2,251,727 |
-1.6%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$97,601,430 |
2,287,891 |
-7.2%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$114,308,866 |
2,465,147 |
+86.4%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$53,974,979 |
1,322,592 |
-0.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$43,317,207 |
1,327,934 |
-15.3%
|
Shares |
Other |
2020-11-16 |
| 2020-06-30 |
$32,448,947 |
1,567,582 |
-2.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$19,611,037 |
1,603,519 |
—
|
Shares |
Other |
2020-05-15 |
