Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,154,836 |
341,674 |
+57.7%
|
Shares |
Defined |
2026-02-17 |
| 2024-09-30 |
$41,998,022 |
216,641 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,001,018 |
274,554 |
+36.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,867,662 |
200,756 |
-37.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,551,845 |
320,785 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,584,791 |
342,074 |
-27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,426,056 |
473,721 |
-23.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,124,210 |
620,908 |
-36.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,560,078 |
979,656 |
-34.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,253,909 |
1,497,860 |
-26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,173,547 |
2,033,027 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$139,654,489 |
2,163,844 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,186,395 |
2,860,651 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,705,451 |
3,743,824 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$158,822,540 |
3,722,985 |
+30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,673,612 |
2,861,195 |
+31.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$88,568,963 |
2,170,276 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,194,722 |
2,029,268 |
+80.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,341,775 |
1,127,622 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,983,500 |
1,143,377 |
—
|
Shares |
Defined |
2020-05-15 |
