Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,268,665 |
1,061,995 |
-16.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$147,994,309 |
1,268,269 |
-9.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$199,890,463 |
1,398,520 |
+10.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$245,096,810 |
1,264,298 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$176,332,125 |
1,273,984 |
-3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$274,724,374 |
1,317,307 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$212,209,453 |
1,271,172 |
-4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$164,761,394 |
1,323,491 |
+13.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$159,267,288 |
1,171,083 |
-11.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$116,832,082 |
1,315,973 |
-6.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$91,288,171 |
1,407,031 |
-15.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,628,544 |
1,673,940 |
-7.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$96,918,135 |
1,804,807 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$120,242,021 |
1,863,062 |
-6.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$103,462,563 |
1,999,663 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$86,574,630 |
2,029,410 |
-18.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$115,862,122 |
2,498,644 |
+77.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$45,895,883 |
1,406,986 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$32,717,902 |
1,580,575 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,171,676 |
1,485,828 |
—
|
Shares |
Sole |
2021-05-07 |
