Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,420,343 |
1,139,524 |
-10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$84,557,412 |
1,266,588 |
-7.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$72,979,045 |
1,367,417 |
+20119.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$397,867 |
6,763 |
-69.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,780,676 |
22,390 |
+187.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$728,816 |
7,799 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$136,575,830 |
1,737,606 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,917,282 |
1,710,774 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$157,016,869 |
1,691,081 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$122,239,441 |
1,616,710 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$120,815,429 |
1,581,975 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$83,044,305 |
1,594,859 |
+6.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$72,987,019 |
1,493,799 |
+4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$62,729,361 |
1,430,218 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,780,706 |
1,483,686 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$71,875,977 |
1,468,355 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,597,403 |
1,435,543 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$97,067,259 |
1,484,890 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,808,514 |
1,527,831 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,974,485 |
1,521,348 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$138,236,545 |
1,472,952 |
+7.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$107,954,015 |
1,374,510 |
-2.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$106,807,057 |
1,411,858 |
-6.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,931,187 |
1,512,644 |
—
|
Shares |
Sole |
2020-05-15 |
