Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,345,053 |
562,988 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,348,748 |
559,448 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,304,073 |
567,811 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,557,985 |
570,423 |
-8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,577,809 |
623,385 |
+5.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,484,161 |
593,731 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,093,268 |
599,151 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$62,037,608 |
610,246 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,686,410 |
610,516 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,726,886 |
604,773 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,881,251 |
613,870 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,758,065 |
609,911 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,365,121 |
621,472 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$25,992,181 |
592,617 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,695,070 |
593,092 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,560,954 |
583,472 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,198,360 |
570,527 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,032,305 |
535,908 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,923,569 |
537,686 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$51,289,300 |
520,281 |
+2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,879,454 |
510,170 |
+3.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$38,771,977 |
493,659 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,676,272 |
498,034 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,390,090 |
491,334 |
—
|
Shares |
Defined |
2020-06-19 |
