Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,539,289 |
219,062 |
-0.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,758,177 |
220,686 |
-35.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,930,151 |
342,190 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,554,964 |
300,584 |
+4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$41,102,523 |
287,571 |
+12.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,521,537 |
255,450 |
+0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$35,355,865 |
255,443 |
-18.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$65,464,262 |
313,902 |
+17.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$44,591,844 |
267,113 |
+34.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,645,409 |
197,971 |
+66.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,135,176 |
118,641 |
-11.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,912,855 |
134,184 |
+5.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,237,294 |
126,962 |
+5.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,094,026 |
120,401 |
+10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,860,388 |
109,132 |
-48.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,784,065 |
213,574 |
-33.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,637,446 |
322,453 |
+18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,050,152 |
271,553 |
+88.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,160,317 |
144,405 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,878,479 |
148,339 |
-1.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,155,453 |
150,832 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,525,894 |
138,746 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,918,575 |
140,994 |
+11.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,545,676 |
126,384 |
—
|
Shares |
Sole |
2020-05-14 |
