Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,120,639 |
183,404 |
-38.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,565,718 |
295,982 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,174,140 |
294,990 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,008,860 |
302,866 |
-26.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,003,442 |
410,819 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,959,424 |
314,150 |
-9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,114,041 |
348,368 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,741,405 |
341,344 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,272,021 |
338,512 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,190,722 |
325,252 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,872,677 |
326,812 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,492,133 |
306,913 |
+5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,871,538 |
290,936 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,458,711 |
273,494 |
-7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,694,785 |
294,640 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,657,483 |
564,295 |
+1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,831,818 |
553,719 |
+47.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,684,886 |
375,240 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,933,523 |
387,812 |
-18.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,914,471 |
473,916 |
-12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,701,542 |
543,004 |
+20.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,754,446 |
450,073 |
+13.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,230,676 |
396,889 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,918,931 |
386,102 |
—
|
Shares |
Defined |
2020-05-15 |
