Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,510,955 |
120,797 |
+24.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,497,547 |
97,327 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,477,201 |
102,627 |
-44.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,809,950 |
183,749 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,928,174 |
187,705 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,508,788 |
187,360 |
-9.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,192,385 |
206,010 |
-24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,795,568 |
273,417 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,121,858 |
281,334 |
-10.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,664,717 |
312,984 |
+51.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,750,241 |
206,236 |
+37.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,816,435 |
150,114 |
-8.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,047,974 |
164,715 |
+18.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,115,399 |
139,430 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,399,836 |
142,187 |
+13.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,111,505 |
124,852 |
+24.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,521,434 |
100,022 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,938,110 |
106,136 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,191,922 |
112,522 |
+67.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,616,788 |
67,121 |
+34.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,677,202 |
49,837 |
-48.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,622,621 |
97,054 |
+69.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,329,903 |
57,236 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,808,798 |
61,637 |
—
|
Shares |
Defined |
2020-05-15 |
