Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,024,815 |
233,500 |
-81.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$131,800,854 |
1,280,988 |
+1359.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,033,742 |
87,800 |
+4290.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$242,500 |
2,000 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$278,875 |
2,300 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,565,585 |
70,644 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,788,490 |
221,000 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,965,992 |
256,800 |
+132.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,899,378 |
110,544 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,650,182 |
205,300 |
+20.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,302,270 |
170,500 |
-62.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$57,355,830 |
459,067 |
+194.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,311,373 |
156,100 |
-17.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,099,528 |
189,600 |
-53.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,267,558 |
407,665 |
+123.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,340,678 |
182,300 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,898,042 |
169,700 |
+6168.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$524,779 |
2,707 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,060,726 |
224,411 |
+61.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,252,831 |
139,100 |
-51.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,014,331 |
289,100 |
+97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,469,155 |
146,100 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$108,680,200 |
521,123 |
+73.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$62,836,115 |
301,300 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,527,818 |
284,700 |
+36.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$34,940,542 |
209,300 |
+490.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,912,846 |
35,419 |
-88.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,371,898 |
300,200 |
-31.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,514,171 |
437,900 |
+289.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,008,111 |
112,524 |
-61.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,943,200 |
293,700 |
+96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,363,824 |
149,734 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,872,800 |
212,300 |
+284.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,905,006 |
55,249 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,265,260 |
217,000 |
-57.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,922,680 |
506,000 |
+188.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,386,440 |
175,500 |
-33.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,012,898 |
262,221 |
+20.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,124,376 |
217,700 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,677,944 |
198,200 |
+10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,599,708 |
179,900 |
-5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,213,654 |
190,320 |
+23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,302,020 |
154,600 |
-77.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,603,262 |
681,625 |
+177.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,172,610 |
245,300 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,167,270 |
250,500 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$73,822,529 |
1,143,826 |
+650.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,842,350 |
152,500 |
-76.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,808,865 |
651,136 |
+427.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,585,185 |
123,500 |
—
|
Shares |
Defined |
2022-02-14 |