Holdings in JELD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,575,945 |
640,629 |
-9.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,482,549 |
709,277 |
-6.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,957,325 |
754,420 |
-3.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,655,905 |
779,884 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,714,921 |
819,893 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,562,276 |
794,578 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,524,297 |
781,314 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,142,524 |
807,467 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,690,563 |
831,068 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,938,687 |
818,764 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,328,057 |
816,879 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,111,845 |
798,724 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,656,155 |
793,384 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,027,930 |
803,192 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,201,733 |
836,308 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,252,182 |
900,009 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,208,475 |
1,032,188 |
+3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,875,915 |
993,844 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,255,562 |
999,831 |
+32.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,964,292 |
757,107 |
-5.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,331,771 |
801,726 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,911,612 |
836,797 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,149,235 |
878,289 |
+1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,405,669 |
863,892 |
—
|
Shares |
Defined |
2020-05-14 |
