Holdings in TILE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,344,766 |
48,165 |
-2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,431,922 |
49,479 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,065,483 |
50,907 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,045,110 |
52,677 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,311,028 |
53,841 |
+161.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$391,294 |
20,627 |
-3.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$314,240 |
21,406 |
-11.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$404,487 |
24,048 |
-9.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$335,692 |
26,600 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$263,447 |
26,855 |
-21.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$338,600 |
34,306 |
-23.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$402,985 |
44,826 |
-10.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$630,899 |
50,311 |
-1.0%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$689,573 |
50,816 |
+0.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$804,055 |
50,411 |
-5.9%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$811,812 |
53,585 |
-2.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$843,443 |
55,127 |
-7.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$744,307 |
59,640 |
-3.8%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$650,622 |
61,964 |
+0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$376,202 |
61,471 |
-14.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$582,807 |
71,598 |
-69.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,747,229 |
231,115 |
—
|
Shares |
Sole |
2020-05-01 |
