Holdings in JELD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,856 |
30,836 |
-99.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,653,594 |
5,021,099 |
+8.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,184,632 |
4,638,937 |
-28.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$38,469,611 |
6,443,821 |
-21.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,468,368 |
8,237,896 |
+11151.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,157,529 |
73,215 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,986,375 |
9,501,587 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,566,728 |
8,882,088 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$167,323,358 |
8,862,466 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$117,441,734 |
8,790,549 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$148,144,839 |
8,446,114 |
+4.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$102,294,547 |
8,080,138 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$75,882,688 |
7,863,491 |
+1.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$67,787,597 |
7,747,154 |
-0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$113,951,562 |
7,810,251 |
-7.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,181,492 |
8,440,902 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$221,707,739 |
8,410,764 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$228,413,843 |
9,125,603 |
+15.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$207,744,750 |
7,911,072 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$186,366,769 |
6,730,472 |
+16.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$146,517,628 |
5,777,509 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$127,631,646 |
5,647,418 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$95,718,306 |
5,941,546 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,992,144 |
6,268,463 |
—
|
Shares |
Sole |
2020-05-15 |
