Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,298,349 |
42,641 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,987,976 |
44,757 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,377,412 |
63,283 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,087,221 |
52,477 |
+2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,072,889 |
51,212 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,727,635 |
50,590 |
+15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,452,819 |
43,929 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,838,100 |
47,591 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,638,228 |
49,954 |
-6.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,030,013 |
53,300 |
-9.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,504,226 |
58,979 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,242,242 |
62,267 |
-5.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,203,652 |
65,568 |
-15.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,393,360 |
77,368 |
+15.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,008,603 |
66,843 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,348,914 |
68,415 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,527,748 |
69,444 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,634,340 |
70,894 |
-14.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,755,027 |
82,691 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,288,014 |
84,074 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,520,294 |
80,131 |
-2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,446,955 |
82,085 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,216,387 |
82,173 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,466,270 |
98,009 |
—
|
Shares |
Defined |
2020-05-15 |
