Holdings in JELD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,908 |
58,906 |
-31.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$421,881 |
85,923 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$454,132 |
115,850 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$601,835 |
100,810 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$825,633 |
100,810 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,593,806 |
100,810 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,357,910 |
100,810 |
+26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,695,852 |
79,880 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,559,488 |
82,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,103,536 |
82,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,448,804 |
82,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,045,716 |
82,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$797,090 |
82,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$722,750 |
82,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,205,134 |
82,600 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,675,695 |
82,628 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,183,346 |
82,828 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,073,184 |
82,828 |
+2.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,129,686 |
81,100 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,245,659 |
81,100 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,056,696 |
81,100 |
-5.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,948,120 |
86,200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,388,682 |
86,200 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$832,343 |
85,544 |
—
|
Shares |
Defined |
2020-05-14 |