Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,028,162 |
768,084 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$93,183,050 |
768,520 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,711,005 |
760,228 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,982,886 |
760,228 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,659,388 |
760,228 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,123,459 |
815,658 |
+7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,223,157 |
760,228 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$158,545,549 |
760,228 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$126,912,462 |
760,228 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$94,640,783 |
760,228 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$103,391,008 |
760,228 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,493,041 |
760,228 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,323,592 |
760,228 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,792,633 |
760,228 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,824,243 |
760,228 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,065,115 |
760,228 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$65,159,141 |
760,228 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,334,196 |
760,228 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,431,326 |
760,228 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,251,772 |
760,228 |
—
|
Shares |
Defined |
2021-05-14 |
