Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$557,379 |
10,341 |
+7.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$640,428 |
9,593 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$510,323 |
9,562 |
+85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$303,973 |
5,167 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$428,745 |
5,391 |
-16.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$605,836 |
6,483 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$533,222 |
6,784 |
-11.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$776,173 |
7,635 |
-10.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$790,802 |
8,517 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$638,148 |
8,440 |
-16.2%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$491,873 |
10,067 |
-21.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$564,829 |
12,878 |
-10.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$648,053 |
14,398 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$712,124 |
14,548 |
+0.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$941,031 |
14,433 |
-7.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,018,072 |
15,574 |
-3.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,321,417 |
16,176 |
-7.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,718,150 |
17,429 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,701,125 |
18,126 |
0.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$1,423,616 |
18,126 |
+5.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,300,953 |
17,197 |
+6.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$734,998 |
16,129 |
—
|
Shares |
Sole |
2020-05-01 |
