Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,047,202 |
260,616 |
-72.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$62,117,509 |
930,460 |
+3.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$47,906,406 |
897,628 |
+0.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$52,488,184 |
892,201 |
-0.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$71,542,483 |
899,566 |
-2.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$86,596,470 |
926,661 |
+1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$71,498,725 |
909,653 |
+9.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$84,253,774 |
828,780 |
-6.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$82,568,719 |
889,270 |
-8.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$73,067,991 |
966,380 |
-14.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$86,314,595 |
1,130,216 |
-3.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$61,269,779 |
1,176,681 |
-5.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$60,812,914 |
1,244,636 |
+0.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$54,296,530 |
1,237,951 |
-2.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$56,897,861 |
1,264,116 |
-0.5%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$62,184,660 |
1,270,371 |
+2.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$80,988,962 |
1,242,162 |
-0.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$81,558,488 |
1,247,644 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$103,823,415 |
1,270,944 |
+17.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$106,549,404 |
1,080,842 |
+42.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$71,045,951 |
757,016 |
+18.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,403,516 |
641,756 |
+44.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-03-31 |
$20,250,852 |
444,390 |
—
|
Shares |
Sole |
2020-05-06 |
