Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,260,967 |
1,790,854 |
-3.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$224,590,404 |
1,852,292 |
+73.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,950,016 |
1,070,786 |
-32.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$198,426,333 |
1,588,173 |
-20.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$284,065,798 |
1,987,447 |
-31.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$562,796,321 |
2,903,107 |
+19.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$337,773,685 |
2,440,385 |
+77.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$287,243,213 |
1,377,335 |
+0.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$228,170,919 |
1,366,784 |
+73.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$98,076,084 |
787,823 |
-13.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$123,884,304 |
910,914 |
-18.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$99,658,744 |
1,122,536 |
+0.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$72,460,124 |
1,116,833 |
+4346.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$1,479,893 |
25,117 |
+1.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,323,489 |
24,646 |
-80.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,291,582 |
128,472 |
-26.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$14,927,681 |
174,165 |
-0.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$9,058,172 |
175,071 |
-43.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$13,142,820 |
308,083 |
-61.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$36,989,488 |
797,703 |
—
|
Shares |
Other |
2021-05-10 |
