Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,701 |
18,603 |
+12.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$1,101,473 |
16,499 |
-26.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,203,066 |
22,542 |
+21.1%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,095,473 |
18,621 |
-5.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,571,750 |
19,763 |
-14.6%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,162,151 |
23,137 |
+0.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,817,073 |
23,118 |
+0.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,339,703 |
23,015 |
+11.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,919,951 |
20,678 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,557,943 |
20,605 |
-2.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,619,195 |
21,202 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,103,988 |
21,202 |
+1.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,025,717 |
20,993 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$923,384 |
21,053 |
-3.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$977,302 |
21,713 |
-2.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,092,319 |
22,315 |
+109.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$693,597 |
10,638 |
-1.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$702,988 |
10,754 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$887,806 |
10,868 |
+1.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$1,051,355 |
10,665 |
-3.8%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$1,040,608 |
11,088 |
+1.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$862,604 |
10,983 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$891,157 |
11,780 |
+1.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$530,708 |
11,646 |
—
|
Shares |
Defined |
2020-05-13 |
