Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,201,504 |
401,200 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$173,602,261 |
5,998,696 |
+21634.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$577,668 |
27,600 |
-21.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$698,983 |
35,231 |
-99.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$146,382,094 |
6,011,585 |
+53095.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$214,379 |
11,301 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$83,387,374 |
5,680,339 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,124,737 |
5,298,736 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,325,064 |
5,255,552 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$51,118,465 |
5,210,853 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$45,374,400 |
5,162,048 |
-20.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,766,145 |
6,498,294 |
-2.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$65,561,304 |
6,642,483 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$59,335,805 |
6,600,201 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$82,379,837 |
6,569,365 |
+3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,576,477 |
6,379,991 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$101,373,845 |
6,355,727 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$93,994,357 |
6,204,248 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,247,227 |
6,225,309 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,373,908 |
6,039,576 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$61,006,344 |
5,810,128 |
+4.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,000,578 |
5,555,650 |
-10.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$50,399,843 |
6,191,627 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,530,733 |
6,287,134 |
—
|
Shares |
Sole |
2020-05-15 |
