Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,894,711 |
684,503 |
+206.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,921,460 |
223,509 |
+1246.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$885,835 |
16,598 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$995,874 |
16,928 |
-70.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,539,413 |
57,078 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,530,184 |
59,178 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,052,250 |
64,278 |
+12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,802,549 |
57,078 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,694,490 |
61,330 |
+31.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,532,726 |
46,723 |
+142.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,473,941 |
19,300 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,004,951 |
19,300 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,062,851 |
21,753 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$973,209 |
22,189 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$997,601 |
22,164 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,091,046 |
22,289 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,445,223 |
22,166 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,588,033 |
24,293 |
-5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,088,894 |
25,571 |
+9.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,309,335 |
23,426 |
-2.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,260,564 |
24,087 |
-59.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,711,143 |
59,984 |
-20.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,671,102 |
74,965 |
+204.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,121,933 |
24,620 |
—
|
Shares |
Defined |
2020-05-14 |
