Holdings in AMWD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,546,930 |
28,700 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,889,308 |
28,300 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,510,371 |
28,300 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,717,836 |
29,200 |
-4.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,425,665 |
30,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,850,225 |
30,500 |
-2.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,452,320 |
31,200 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,212,456 |
31,600 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,008,340 |
32,400 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,737,082 |
36,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,764,594 |
36,200 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,869,313 |
35,900 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,959,286 |
40,100 |
+2.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,719,312 |
39,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,764,392 |
39,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,918,840 |
39,200 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,379,800 |
36,500 |
-2.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,451,375 |
37,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,063,375 |
37,500 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,637,602 |
36,900 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,416,140 |
36,400 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,858,856 |
36,400 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,715,835 |
35,900 |
+21.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,344,315 |
29,500 |
—
|
Shares |
Sole |
2020-05-08 |
