Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,193,858 |
615,826 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,311,109 |
667,281 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,013,070 |
669,521 |
+1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,040,590 |
657,288 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,205,823 |
665,537 |
+11.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,308,394 |
596,120 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,533,218 |
581,282 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,261,224 |
610,061 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,838,772 |
621,139 |
-2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,238,697 |
635,953 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,549,081 |
631,295 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,100,332 |
628,120 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,193,768 |
627,535 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,675,969 |
631,365 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,882,067 |
628,554 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,925,491 |
657,737 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,784,496 |
676,144 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,544,793 |
696,026 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,576,538 |
691,277 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,597,197 |
688,878 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,508,235 |
715,070 |
-9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,818,575 |
787,349 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,639,594 |
815,675 |
-3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,395,117 |
845,915 |
—
|
Shares |
Defined |
2020-05-14 |
