Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,796,072 |
163,243 |
-72.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,805,896 |
600,461 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,918,647 |
624,892 |
-38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,194,167 |
1,018,042 |
+8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,387,216 |
940,231 |
-24.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$240,310,600 |
1,239,609 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,678,402 |
1,262,036 |
-28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$368,776,670 |
1,768,289 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$316,445,454 |
1,895,564 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$260,889,709 |
2,095,668 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$313,486,392 |
2,305,047 |
+182.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$72,571,169 |
817,427 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,332,231 |
945,318 |
-13.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$64,574,434 |
1,095,968 |
+10.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,073,374 |
988,331 |
+155.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,002,021 |
387,388 |
+6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,240,095 |
364,486 |
-43.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,095,956 |
639,659 |
-11.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,722,324 |
720,167 |
-14.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$39,159,372 |
844,498 |
+23.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$28,003,862 |
686,201 |
+26.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,680,268 |
542,007 |
+54.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,272,282 |
351,318 |
+24.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,443,943 |
281,598 |
—
|
Shares |
Defined |
2020-05-14 |
