Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,213,818 |
2,192,472 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,022,869 |
2,177,708 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,691,738 |
2,183,074 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,481,284 |
2,191,597 |
-3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,397,516 |
2,275,052 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,347,243 |
2,232,327 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,569,649 |
2,218,641 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,588,209 |
2,234,733 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,082,124 |
2,225,208 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,517,813 |
2,193,457 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,023,071 |
2,164,172 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,969,194 |
2,212,955 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,650,841 |
2,193,601 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$18,346,243 |
2,040,739 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,645,729 |
2,045,114 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,533,150 |
2,028,972 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,586,072 |
1,980,318 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,691,591 |
1,959,841 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,318,357 |
1,981,592 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,588,809 |
1,890,129 |
+2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,363,669 |
1,844,159 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,038,913 |
1,803,744 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,078,861 |
1,852,440 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,807,153 |
1,826,343 |
—
|
Shares |
Defined |
2020-06-19 |
