Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,034,759 |
593,204 |
-11.1%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$80,920,673 |
667,387 |
-26.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$105,421,013 |
903,428 |
-0.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$113,683,780 |
909,907 |
+4.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$124,501,034 |
871,063 |
+0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$168,651,802 |
869,967 |
-26.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$164,027,476 |
1,185,084 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$258,474,158 |
1,239,387 |
-20.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$258,627,955 |
1,549,227 |
-8.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$211,248,076 |
1,696,908 |
-3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$238,453,696 |
1,753,336 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$144,413,543 |
1,626,645 |
-0.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$106,422,858 |
1,640,303 |
-11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,750,293 |
1,845,728 |
+34.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$73,962,996 |
1,377,337 |
+1.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$87,936,782 |
1,362,516 |
+44209.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$263,558 |
3,075 |
+472.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,784 |
537 |
-74.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$88,348 |
2,071 |
+9761.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$973 |
21 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$857 |
21 |
-30.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$978 |
30 |
-6.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$662 |
32 |
+18.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$330 |
27 |
—
|
Shares |
Sole |
2020-05-12 |
