Holdings in JELD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,417,736 |
1,795,828 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,845,148 |
1,801,456 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,128,888 |
2,073,696 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,072,420 |
2,022,181 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,846,330 |
2,056,939 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,594,119 |
1,998,363 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,631,523 |
1,977,099 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,407,798 |
1,950,438 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,220,619 |
1,918,465 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,685,138 |
1,847,690 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,110,793 |
1,830,718 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,818,434 |
1,802,404 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,014,136 |
1,763,123 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,497,142 |
1,771,102 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,036,394 |
1,784,537 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,787,940 |
1,814,001 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,010,622 |
1,707,535 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,875,566 |
1,633,063 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,120,691 |
1,565,906 |
+20.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,089,013 |
1,303,323 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$34,167,528 |
1,347,300 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,214,753 |
1,336,936 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$22,054,155 |
1,368,973 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,346,855 |
1,371,722 |
—
|
Shares |
Defined |
2020-06-19 |
