Holdings in BLDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,278,257 |
51,300 |
-46.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,795,128 |
95,200 |
-53.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,150,582 |
205,565 |
+100.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,440,250 |
102,600 |
+265.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,405,306 |
28,085 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,007,500 |
198,000 |
+445.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,232,111 |
36,268 |
-57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,895,312 |
84,800 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,757,751 |
117,900 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,478,626 |
147,900 |
-18.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$22,726,586 |
181,900 |
+99.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,386,780 |
91,138 |
+270.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,516,078 |
24,600 |
-88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,702,282 |
207,810 |
+238.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,775,902 |
61,400 |
+30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,111,420 |
47,000 |
-67.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$28,180,845 |
145,367 |
+71.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$16,458,714 |
84,900 |
-63.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$31,789,039 |
229,673 |
+164.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$18,105,476 |
86,816 |
-85.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$98,307,793 |
588,881 |
+31.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$55,867,749 |
448,773 |
+191.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,921,424 |
153,834 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,411,016 |
151,059 |
+2386.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$394,145 |
6,075 |
-98.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,441,204 |
397,848 |
+36.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,634,432 |
291,144 |
+86.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,086,245 |
156,279 |
+6.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,519,650 |
147,500 |
-27.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$13,095,166 |
202,900 |
+250.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,962,609 |
57,900 |
-79.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$23,818,809 |
277,900 |
+462.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,231,330 |
49,368 |
+629.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$350,228 |
6,769 |
-97.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,941,592 |
230,800 |
-50.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,878,010 |
461,500 |
+143.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,096,868 |
189,800 |
-57.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$19,066,972 |
446,952 |
+97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,679,554 |
226,900 |
-11.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,931,001 |
257,300 |
+26.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,399,199 |
202,700 |
+27.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,379,507 |
159,144 |
+2937.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$213,844 |
5,240 |
-89.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,020,095 |
49,500 |
+469.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$355,047 |
8,700 |
-85.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,983,296 |
60,800 |
+660.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$260,960 |
8,000 |
-26.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$355,623 |
10,902 |
-19.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$279,450 |
13,500 |
+13.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$145,549 |
11,901 |
—
|
Shares |
Defined |
2020-05-15 |
