Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,996,330 |
148,355 |
+6714.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$145,336 |
2,177 |
-98.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,029,814 |
206,667 |
-0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,224,577 |
207,795 |
+2945.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$542,711 |
6,824 |
-96.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,647,198 |
199,542 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$15,671,345 |
199,381 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,928,132 |
205,864 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,384,560 |
230,313 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,615,011 |
232,972 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,781,584 |
259,023 |
-6.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,390,377 |
276,366 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,526,158 |
276,835 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,552,600 |
286,197 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,903,344 |
264,460 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,965,337 |
264,869 |
+12.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$15,293,246 |
234,559 |
-3.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,858,958 |
242,603 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,355,171 |
224,693 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,456,721 |
227,802 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,871,085 |
233,043 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,755,037 |
238,796 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,047,820 |
238,570 |
-0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,914,151 |
239,503 |
—
|
Shares |
Defined |
2020-05-14 |
