Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,272,799 |
81,404 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,367,465 |
81,806 |
-16.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,043,290 |
97,625 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,952,929 |
98,434 |
+53.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,566,410 |
64,329 |
-19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,512,420 |
79,727 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,232,840 |
83,981 |
+167.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$527,542 |
31,364 |
-5.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$417,419 |
33,076 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$324,475 |
33,076 |
-31.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$424,609 |
48,306 |
+24.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$314,455 |
38,726 |
-10.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$425,318 |
43,092 |
+8.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$357,100 |
39,722 |
+5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$471,779 |
37,622 |
+5.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$485,833 |
35,802 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$577,390 |
36,200 |
-20.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$692,355 |
45,700 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$722,144 |
47,199 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$555,360 |
44,500 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$467,250 |
44,500 |
-20.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$343,944 |
56,200 |
+59.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$286,528 |
35,200 |
+24.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$213,192 |
28,200 |
—
|
Shares |
Sole |
2020-05-14 |
